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 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-10-13 | 2025-10-09 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-10-10 | 2025-10-08 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-10-09 | 2025-10-06 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-10-08 | 2025-10-03 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-10-06 | 2025-10-02 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-10-03 | 2025-09-30 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-10-02 | 2025-09-29 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-30 | 2025-09-26 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-09-29 | 2025-09-25 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-26 | 2025-09-24 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-09-25 | 2025-09-23 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-09-23 | 2025-09-19 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-09-22 | 2025-09-18 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-09-19 | 2025-09-17 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 12,000 | +0 | 0.00% | 8,160 |
| 2025-09-17 | 2025-09-15 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-09-16 | 2025-09-12 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-15 | 2025-09-11 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-12 | 2025-09-10 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-11 | 2025-09-09 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-10 | 2025-09-08 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-09 | 2025-09-05 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-05 | 2025-09-03 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-04 | 2025-09-02 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-01 | 2025-08-28 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-08-29 | 2025-08-27 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-08-28 | 2025-08-26 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-27 | 2025-08-25 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-08-26 | 2025-08-22 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-25 | 2025-08-21 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-08-21 | 2025-08-19 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-08-20 | 2025-08-18 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-08-19 | 2025-08-15 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-08-18 | 2025-08-14 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-08-15 | 2025-08-13 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-08-14 | 2025-08-12 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-08-13 | 2025-08-11 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-08-12 | 2025-08-08 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-11 | 2025-08-07 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-07 | 2025-08-05 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-06 | 2025-08-04 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-05 | 2025-08-01 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-08-04 | 2025-07-31 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-08-01 | 2025-07-30 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-07-31 | 2025-07-29 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-07-30 | 2025-07-28 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-07-29 | 2025-07-25 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-07-28 | 2025-07-24 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-07-25 | 2025-07-23 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-07-24 | 2025-07-22 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-07-23 | 2025-07-21 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-07-22 | 2025-07-18 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-07-21 | 2025-07-17 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-07-18 | 2025-07-16 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-07-17 | 2025-07-15 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-07-15 | 2025-07-11 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-07-14 | 2025-07-10 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-07-11 | 2025-07-09 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-07-10 | 2025-07-08 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-07-09 | 2025-07-07 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-07-08 | 2025-07-04 | 0.435 | 12,000 | +0 | 0.00% | 5,220 |
| 2025-07-07 | 2025-07-03 | 0.435 | 12,000 | -12,000 | 0.00% | 5,220 |
| 2025-06-09 | 2025-06-05 | 0.500 | 24,000 | -48,000 | 0.00% | 12,000 |
| 2025-04-23 | 2025-04-17 | 0.335 | 72,000 | +6,000 | 0.00% | 24,120 |
| 2025-04-14 | 2025-04-10 | 0.325 | 66,000 | +4,000 | 0.00% | 21,450 |
| 2024-11-29 | 2024-11-27 | 0.405 | 62,000 | +2,000 | 0.00% | 25,110 |
| 2024-10-08 | 2024-10-04 | 0.540 | 60,000 | -98,000 | 0.00% | 32,400 |
| 2024-10-04 | 2024-10-02 | 0.540 | 158,000 | -50,000 | 0.00% | 85,320 |
| 2024-08-21 | 2024-08-19 | 0.415 | 208,000 | +20,000 | 0.01% | 86,320 |
| 2024-08-20 | 2024-08-16 | 0.415 | 188,000 | -20,000 | 0.01% | 78,020 |
| 2024-08-09 | 2024-08-07 | 0.465 | 208,000 | +68,000 | 0.01% | 96,720 |
| 2024-06-14 | 2024-06-12 | 0.440 | 140,000 | +4,000 | 0.00% | 61,600 |
| 2024-05-31 | 2024-05-29 | 0.475 | 136,000 | +20,000 | 0.00% | 64,600 |
| 2024-05-29 | 2024-05-27 | 0.490 | 116,000 | +4,000 | 0.00% | 56,840 |
| 2024-05-17 | 2024-05-14 | 0.495 | 112,000 | +50,000 | 0.00% | 55,440 |
| 2024-03-25 | 2024-03-21 | 0.860 | 62,000 | +30,000 | 0.00% | 53,320 |
| 2024-03-22 | 2024-03-20 | 0.910 | 32,000 | -30,000 | 0.00% | 29,120 |
| 2024-03-19 | 2024-03-15 | 0.710 | 62,000 | +50,000 | 0.00% | 44,020 |
| 2022-01-28 | 2022-01-26 | 1.680 | 12,000 | +12,000 | 0.00% | 20,160 |
| 2021-06-11 | 2021-06-09 | 7.540 | 0 | -300,000 | ||
| 2021-06-08 | 2021-06-04 | 7.833 | 300,000 | +4,701 | 0.01% | 2,349,819 |
| 2021-05-21 | 2021-05-18 | 8.320 | 295,299 | +295,299 | 0.01% | 2,456,997 |
| 2020-09-01 | 2020-08-28 | 7.721 | 0 | -97,136 | ||
| 2020-07-30 | 2020-07-28 | 7.690 | 97,136 | +97,136 | 0.00% | 747,002 |
| 2020-07-13 | 2020-07-09 | 6.692 | 0 | -5,828 | ||
| 2020-06-02 | 2020-05-29 | 7.867 | 5,828 | +62 | 0.00% | 45,850 |
| 2020-05-14 | 2020-05-12 | 7.336 | 5,766 | -86,486 | 0.00% | 42,302 |
| 2020-05-13 | 2020-05-11 | 7.326 | 92,252 | -28,829 | 0.00% | 675,840 |
| 2020-05-04 | 2020-04-28 | 7.909 | 121,081 | +19,219 | 0.00% | 957,601 |
| 2020-03-25 | 2020-03-23 | 5.047 | 101,862 | -38,438 | 0.00% | 514,102 |
| 2020-02-06 | 2020-02-04 | 6.058 | 140,300 | +1,721 | 0.00% | 849,928 |
| 2020-02-03 | 2020-01-30 | 5.742 | 138,579 | -34,170 | 0.00% | 795,702 |
| 2020-01-31 | 2020-01-29 | 5.974 | 172,749 | -32,271 | 0.01% | 1,031,941 |
| 2020-01-09 | 2020-01-07 | 5.847 | 205,020 | +56,950 | 0.01% | 1,198,797 |
| 2020-01-02 | 2019-12-27 | 5.478 | 148,070 | -55,052 | 0.00% | 811,198 |
| 2019-12-19 | 2019-12-17 | 5.500 | 203,122 | -60,747 | 0.01% | 1,117,079 |
| 2019-12-06 | 2019-12-04 | 5.689 | 263,869 | +11,390 | 0.01% | 1,501,200 |
| 2019-12-05 | 2019-12-03 | 5.436 | 252,479 | +18,983 | 0.01% | 1,372,560 |
| 2019-12-04 | 2019-12-02 | 5.205 | 233,496 | +47,459 | 0.01% | 1,215,242 |
| 2019-11-19 | 2019-11-15 | 4.941 | 186,037 | +18,983 | 0.01% | 919,239 |
| 2019-11-06 | 2019-11-04 | 4.899 | 167,054 | +18,984 | 0.01% | 818,401 |
| 2019-10-23 | 2019-10-21 | 4.752 | 148,070 | -3,797 | 0.00% | 703,558 |
| 2019-10-17 | 2019-10-15 | 4.709 | 151,867 | +28,475 | 0.00% | 715,200 |
| 2019-10-03 | 2019-09-30 | 4.162 | 123,392 | -53,153 | 0.00% | 513,500 |
| 2019-09-12 | 2019-09-10 | 4.372 | 176,545 | -28,475 | 0.01% | 771,898 |
| 2019-09-06 | 2019-09-04 | 4.467 | 205,020 | +18,983 | 0.01% | 915,838 |
| 2019-09-03 | 2019-08-30 | 4.562 | 186,037 | +18,983 | 0.01% | 848,679 |
| 2019-08-30 | 2019-08-28 | 4.583 | 167,054 | +98,714 | 0.01% | 765,601 |
| 2019-08-29 | 2019-08-27 | 4.320 | 68,340 | +68,340 | 0.00% | 295,199 |
| 2017-05-18 | 2017-05-16 | 3.120 | 0 | -17,694 | ||
| 2017-05-17 | 2017-05-15 | 3.041 | 17,694 | -30,080 | 0.00% | 53,800 |
| 2017-05-16 | 2017-05-12 | 2.984 | 47,774 | -23,003 | 0.00% | 142,560 |
| 2017-05-05 | 2017-05-02 | 2.826 | 70,777 | +5,309 | 0.00% | 200,001 |
| 2017-03-29 | 2017-03-27 | 2.781 | 65,468 | +3,539 | 0.00% | 182,039 |
| 2017-03-28 | 2017-03-24 | 2.860 | 61,929 | +14,155 | 0.00% | 177,099 |
| 2017-03-22 | 2017-03-20 | 2.939 | 47,774 | +8,847 | 0.00% | 140,400 |
| 2017-03-21 | 2017-03-17 | 2.871 | 38,927 | +38,927 | 0.00% | 111,760 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
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