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 | 4.800 | 15,000 | +0 | 0.00% | 72,000 |
| 2025-10-13 | 2025-10-09 | 4.950 | 15,000 | +0 | 0.00% | 74,250 |
| 2025-10-10 | 2025-10-08 | 4.990 | 15,000 | +0 | 0.00% | 74,850 |
| 2025-10-09 | 2025-10-06 | 4.990 | 15,000 | +0 | 0.00% | 74,850 |
| 2025-10-08 | 2025-10-03 | 5.000 | 15,000 | +0 | 0.00% | 75,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 15,000 | +0 | 0.00% | 73,650 |
| 2025-10-03 | 2025-09-30 | 5.030 | 15,000 | +0 | 0.00% | 75,450 |
| 2025-10-02 | 2025-09-29 | 4.920 | 15,000 | +0 | 0.00% | 73,800 |
| 2025-09-30 | 2025-09-26 | 4.960 | 15,000 | +0 | 0.00% | 74,400 |
| 2025-09-29 | 2025-09-25 | 4.940 | 15,000 | +0 | 0.00% | 74,100 |
| 2025-09-26 | 2025-09-24 | 5.060 | 15,000 | +0 | 0.00% | 75,900 |
| 2025-09-25 | 2025-09-23 | 4.950 | 15,000 | +0 | 0.00% | 74,250 |
| 2025-09-24 | 2025-09-22 | 5.020 | 15,000 | +0 | 0.00% | 75,300 |
| 2025-09-23 | 2025-09-19 | 5.070 | 15,000 | +0 | 0.00% | 76,050 |
| 2025-09-22 | 2025-09-18 | 5.210 | 15,000 | +0 | 0.00% | 78,150 |
| 2025-09-19 | 2025-09-17 | 5.320 | 15,000 | +0 | 0.00% | 79,800 |
| 2025-09-18 | 2025-09-16 | 5.350 | 15,000 | +0 | 0.00% | 80,250 |
| 2025-09-17 | 2025-09-15 | 5.360 | 15,000 | +0 | 0.00% | 80,400 |
| 2025-09-16 | 2025-09-12 | 5.360 | 15,000 | +0 | 0.00% | 80,400 |
| 2025-09-15 | 2025-09-11 | 5.380 | 15,000 | +0 | 0.00% | 80,700 |
| 2025-09-12 | 2025-09-10 | 5.390 | 15,000 | +0 | 0.00% | 80,850 |
| 2025-09-11 | 2025-09-09 | 5.210 | 15,000 | +0 | 0.00% | 78,150 |
| 2025-09-10 | 2025-09-08 | 5.180 | 15,000 | +0 | 0.00% | 77,700 |
| 2025-09-09 | 2025-09-05 | 5.250 | 15,000 | +0 | 0.00% | 78,750 |
| 2025-09-08 | 2025-09-04 | 5.230 | 15,000 | +0 | 0.00% | 78,450 |
| 2025-09-05 | 2025-09-03 | 5.290 | 15,000 | +0 | 0.00% | 79,350 |
| 2025-09-04 | 2025-09-02 | 5.120 | 15,000 | +0 | 0.00% | 76,800 |
| 2025-09-03 | 2025-09-01 | 5.230 | 15,000 | +0 | 0.00% | 78,450 |
| 2025-09-02 | 2025-08-29 | 5.250 | 15,000 | +0 | 0.00% | 78,750 |
| 2025-09-01 | 2025-08-28 | 5.150 | 15,000 | +0 | 0.00% | 77,250 |
| 2025-08-29 | 2025-08-27 | 5.160 | 15,000 | +0 | 0.00% | 77,400 |
| 2025-08-28 | 2025-08-26 | 5.260 | 15,000 | +0 | 0.00% | 78,900 |
| 2025-08-27 | 2025-08-25 | 5.290 | 15,000 | +0 | 0.00% | 79,350 |
| 2025-08-26 | 2025-08-22 | 5.400 | 15,000 | +0 | 0.00% | 81,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 15,000 | +0 | 0.00% | 81,900 |
| 2025-08-22 | 2025-08-20 | 5.410 | 15,000 | -1,000 | 0.00% | 81,150 |
| 2025-04-03 | 2025-04-01 | 4.533 | 16,000 | +364 | 0.00% | 72,532 |
| 2024-04-25 | 2024-04-23 | 4.145 | 15,636 | +813 | 0.00% | 64,809 |
| 2023-04-20 | 2023-04-18 | 4.523 | 14,823 | -4,633 | 0.00% | 67,039 |
| 2023-04-13 | 2023-04-11 | 4.620 | 19,456 | -926 | 0.00% | 89,882 |
| 2023-04-04 | 2023-03-31 | 5.132 | 20,382 | +5,559 | 0.00% | 104,604 |
| 2023-04-03 | 2023-03-30 | 5.006 | 14,823 | +825 | 0.00% | 74,211 |
| 2022-04-08 | 2022-04-06 | 4.703 | 13,998 | +729 | 0.00% | 65,829 |
| 2021-04-01 | 2021-03-30 | 6.100 | 13,269 | +547 | 0.00% | 80,938 |
| 2020-09-23 | 2020-09-21 | 5.056 | 12,722 | +795 | 0.00% | 64,321 |
| 2020-04-07 | 2020-04-03 | 4.056 | 11,927 | +795 | 0.00% | 48,377 |
| 2019-04-29 | 2019-04-25 | 5.821 | 11,132 | -7,421 | 0.00% | 64,803 |
| 2019-04-23 | 2019-04-17 | 5.808 | 18,553 | +743 | 0.00% | 107,753 |
| 2019-04-02 | 2019-03-29 | 5.700 | 17,810 | -3,711 | 0.00% | 101,518 |
| 2019-03-28 | 2019-03-26 | 6.084 | 21,521 | +4,518 | 0.00% | 130,928 |
| 2018-03-29 | 2018-03-27 | 7.215 | 17,003 | +703 | 0.00% | 122,671 |
| 2017-11-09 | 2017-11-07 | 8.717 | 16,300 | +6,792 | 0.00% | 142,079 |
| 2017-10-12 | 2017-10-10 | 8.761 | 9,508 | +679 | 0.00% | 83,297 |
| 2017-08-22 | 2017-08-18 | 8.525 | 8,829 | +1,358 | 0.00% | 75,268 |
| 2017-08-21 | 2017-08-17 | 8.540 | 7,471 | +2,038 | 0.00% | 63,801 |
| 2017-07-25 | 2017-07-21 | 7.730 | 5,433 | +679 | 0.00% | 41,997 |
| 2017-06-13 | 2017-06-09 | 7.863 | 4,754 | -679 | 0.00% | 37,378 |
| 2017-04-25 | 2017-04-21 | 9.876 | 5,433 | +232 | 0.00% | 53,654 |
| 2017-03-09 | 2017-03-07 | 8.230 | 5,201 | -3,250 | 0.00% | 42,802 |
| 2017-02-21 | 2017-02-17 | 7.814 | 8,451 | +3,250 | 0.00% | 66,038 |
| 2017-02-09 | 2017-02-07 | 7.045 | 5,201 | +650 | 0.00% | 36,642 |
| 2016-04-05 | 2016-03-31 | 6.469 | 4,551 | +169 | 0.00% | 29,443 |
| 2015-06-02 | 2015-05-29 | 8.147 | 4,382 | +86 | 0.00% | 35,701 |
| 2014-06-03 | 2014-05-29 | 9.882 | 4,296 | +46 | 0.00% | 42,455 |
| 2014-02-24 | 2014-02-20 | 11.184 | 4,250 | -3,643 | 0.00% | 47,530 |
| 2014-01-27 | 2014-01-23 | 11.167 | 7,893 | -392,700 | 0.00% | 88,141 |
| 2014-01-24 | 2014-01-22 | 11.184 | 400,593 | +392,700 | 0.04% | 4,480,037 |
| 2014-01-03 | 2013-12-31 | 10.541 | 7,893 | -14,571 | 0.00% | 83,201 |
| 2013-07-12 | 2013-07-10 | 9.487 | 22,464 | -607 | 0.00% | 213,117 |
| 2013-06-04 | 2013-05-31 | 9.456 | 23,071 | +166 | 0.00% | 218,165 |
| 2013-02-06 | 2013-02-04 | 8.312 | 22,905 | +2,411 | 0.00% | 190,376 |
| 2013-01-09 | 2013-01-07 | 9.108 | 20,494 | -603 | 0.00% | 186,657 |
| 2012-06-01 | 2012-05-30 | 5.790 | 21,097 | -1,206 | 0.00% | 122,149 |
| 2012-05-28 | 2012-05-24 | 5.973 | 22,303 | +251 | 0.00% | 133,219 |
| 2012-03-12 | 2012-03-08 | 6.426 | 22,052 | -24,436 | 0.00% | 141,709 |
| 2011-08-30 | 2011-08-26 | 6.829 | 46,488 | -2,384 | 0.01% | 317,458 |
| 2011-07-19 | 2011-07-15 | 7.802 | 48,872 | +2,384 | 0.01% | 381,298 |
| 2011-07-06 | 2011-07-04 | 8.322 | 46,488 | -1,788 | 0.01% | 386,878 |
| 2011-06-10 | 2011-06-08 | 8.356 | 48,276 | +596 | 0.01% | 403,378 |
| 2011-05-13 | 2011-05-11 | 8.477 | 47,680 | +963 | 0.01% | 404,163 |
| 2011-03-31 | 2011-03-29 | 8.203 | 46,717 | +584 | 0.01% | 383,200 |
| 2011-03-28 | 2011-03-24 | 8.083 | 46,133 | +1,168 | 0.01% | 372,880 |
| 2011-03-25 | 2011-03-23 | 8.305 | 44,965 | +584 | 0.01% | 373,449 |
| 2011-03-10 | 2011-03-08 | 8.699 | 44,381 | -1,168 | 0.01% | 386,079 |
| 2011-02-09 | 2011-02-07 | 9.007 | 45,549 | +1,168 | 0.01% | 410,279 |
| 2011-01-24 | 2011-01-20 | 9.350 | 44,381 | +1,168 | 0.01% | 414,959 |
| 2011-01-21 | 2011-01-19 | 9.538 | 43,213 | -584 | 0.00% | 412,178 |
| 2011-01-13 | 2011-01-11 | 10.223 | 43,797 | -584 | 0.00% | 447,748 |
| 2011-01-12 | 2011-01-10 | 10.172 | 44,381 | +584 | 0.01% | 451,438 |
| 2010-12-28 | 2010-12-22 | 9.984 | 43,797 | -584 | 0.00% | 437,248 |
| 2010-12-23 | 2010-12-21 | 9.881 | 44,381 | +584 | 0.01% | 438,518 |
| 2010-12-21 | 2010-12-17 | 9.675 | 43,797 | +584 | 0.00% | 423,748 |
| 2010-11-26 | 2010-11-24 | 9.675 | 43,213 | -584 | 0.00% | 418,098 |
| 2010-10-21 | 2010-10-19 | 10.309 | 43,797 | +584 | 0.00% | 451,498 |
| 2010-08-26 | 2010-08-24 | 8.648 | 43,213 | +584 | 0.00% | 373,698 |
| 2010-07-16 | 2010-07-14 | 8.477 | 42,629 | -5,840 | 0.00% | 361,348 |
| 2010-07-06 | 2010-07-02 | 8.545 | 48,469 | +5,840 | 0.01% | 414,171 |
| 2010-06-24 | 2010-06-22 | 8.562 | 42,629 | +584 | 0.00% | 364,998 |
| 2010-05-13 | 2010-05-11 | 8.257 | 42,045 | +626 | 0.00% | 347,168 |
| 2010-02-10 | 2010-02-08 | 8.135 | 41,419 | -3,452 | 0.00% | 336,959 |
| 2010-02-08 | 2010-02-04 | 8.083 | 44,871 | -2,301 | 0.01% | 362,702 |
| 2009-11-30 | 2009-11-26 | 8.170 | 47,172 | +5,753 | 0.01% | 385,402 |
| 2009-07-20 | 2009-07-16 | 6.849 | 41,419 | -69,032 | 0.00% | 283,679 |
| 2009-07-03 | 2009-06-30 | 6.779 | 110,451 | +69,032 | 0.01% | 748,800 |
| 2009-05-15 | 2009-05-13 | 5.564 | 41,419 | +396 | 0.00% | 230,441 |
| 2008-05-16 | 2008-05-14 | 11.399 | 41,023 | +662 | 0.00% | 467,630 |
| 2008-04-25 | 2008-04-23 | 10.793 | 40,361 | -5,045 | 0.00% | 435,604 |
| 2008-04-24 | 2008-04-22 | 11.042 | 45,406 | +5,045 | 0.01% | 501,393 |
| 2008-04-01 | 2008-03-28 | 11.060 | 40,361 | -1,681 | 0.00% | 446,404 |
| 2008-03-27 | 2008-03-25 | 10.703 | 42,042 | -1,682 | 0.00% | 449,996 |
| 2008-01-17 | 2008-01-15 | 14.325 | 43,724 | +1,121 | 0.01% | 626,340 |
| 2008-01-11 | 2008-01-09 | 16.109 | 42,603 | +1,121 | 0.01% | 686,282 |
| 2008-01-09 | 2008-01-07 | 16.894 | 41,482 | +1,121 | 0.00% | 700,784 |
| 2008-01-02 | 2007-12-27 | 18.410 | 40,361 | +6,167 | 0.00% | 743,047 |
| 2007-12-05 | 2007-12-03 | 20.693 | 34,194 | -561 | 0.00% | 707,591 |
| 2007-11-28 | 2007-11-26 | 22.061 | 34,755 | +3,897 | 0.00% | 766,726 |
| 2007-11-06 | 2007-11-02 | 28.129 | 30,858 | +17,420 | 0.01% | 867,994 |
| 2007-08-22 | 2007-08-20 | 13.763 | 13,438 | -4,977 | 0.00% | 184,946 |
| 2007-07-24 | 2007-07-20 | 15.089 | 18,415 | -996 | 0.00% | 277,864 |
| 2007-07-23 | 2007-07-19 | 14.968 | 19,411 | +4,977 | 0.00% | 290,553 |
| 2007-06-26 | 2007-06-22 | 10.729 | 14,434 | 0.00% | 154,863 |
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