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 | 1.350 | 52,000 | +0 | 0.00% | 70,200 |
| 2025-10-13 | 2025-10-09 | 1.360 | 52,000 | +0 | 0.00% | 70,720 |
| 2025-10-10 | 2025-10-08 | 1.360 | 52,000 | +0 | 0.00% | 70,720 |
| 2025-10-09 | 2025-10-06 | 1.380 | 52,000 | +0 | 0.00% | 71,760 |
| 2025-10-08 | 2025-10-03 | 1.350 | 52,000 | +0 | 0.00% | 70,200 |
| 2025-10-06 | 2025-10-02 | 1.330 | 52,000 | +0 | 0.00% | 69,160 |
| 2025-10-03 | 2025-09-30 | 1.350 | 52,000 | +0 | 0.00% | 70,200 |
| 2025-10-02 | 2025-09-29 | 1.360 | 52,000 | +0 | 0.00% | 70,720 |
| 2025-09-30 | 2025-09-26 | 1.380 | 52,000 | +0 | 0.00% | 71,760 |
| 2025-09-29 | 2025-09-25 | 1.350 | 52,000 | +0 | 0.00% | 70,200 |
| 2025-09-26 | 2025-09-24 | 1.360 | 52,000 | +0 | 0.00% | 70,720 |
| 2025-09-25 | 2025-09-23 | 1.370 | 52,000 | +0 | 0.00% | 71,240 |
| 2025-09-24 | 2025-09-22 | 1.330 | 52,000 | +0 | 0.00% | 69,160 |
| 2025-09-23 | 2025-09-19 | 1.330 | 52,000 | +0 | 0.00% | 69,160 |
| 2025-09-22 | 2025-09-18 | 1.340 | 52,000 | +0 | 0.00% | 69,680 |
| 2025-09-19 | 2025-09-17 | 1.380 | 52,000 | +0 | 0.00% | 71,760 |
| 2025-09-18 | 2025-09-16 | 1.370 | 52,000 | +0 | 0.00% | 71,240 |
| 2025-09-17 | 2025-09-15 | 1.380 | 52,000 | +0 | 0.00% | 71,760 |
| 2025-09-16 | 2025-09-12 | 1.400 | 52,000 | +0 | 0.00% | 72,800 |
| 2025-09-15 | 2025-09-11 | 1.380 | 52,000 | +0 | 0.00% | 71,760 |
| 2025-09-12 | 2025-09-10 | 1.350 | 52,000 | +0 | 0.00% | 70,200 |
| 2025-09-11 | 2025-09-09 | 1.300 | 52,000 | +0 | 0.00% | 67,600 |
| 2025-09-10 | 2025-09-08 | 1.371 | 52,000 | +0 | 0.00% | 71,304 |
| 2025-09-09 | 2025-09-05 | 1.392 | 52,000 | +1,564 | 0.00% | 72,377 |
| 2025-09-08 | 2025-09-04 | 1.382 | 50,436 | +0 | 0.00% | 69,680 |
| 2025-09-05 | 2025-09-03 | 1.392 | 50,436 | +0 | 0.00% | 70,200 |
| 2025-09-04 | 2025-09-02 | 1.382 | 50,436 | +0 | 0.00% | 69,680 |
| 2025-09-03 | 2025-09-01 | 1.382 | 50,436 | +0 | 0.00% | 69,680 |
| 2025-09-02 | 2025-08-29 | 1.351 | 50,436 | +0 | 0.00% | 68,120 |
| 2025-09-01 | 2025-08-28 | 1.330 | 50,436 | +0 | 0.00% | 67,080 |
| 2025-08-29 | 2025-08-27 | 1.309 | 50,436 | +0 | 0.00% | 66,040 |
| 2025-08-28 | 2025-08-26 | 1.289 | 50,436 | +0 | 0.00% | 65,000 |
| 2025-08-27 | 2025-08-25 | 1.268 | 50,436 | +0 | 0.00% | 63,960 |
| 2025-08-26 | 2025-08-22 | 1.237 | 50,436 | +0 | 0.00% | 62,400 |
| 2025-08-25 | 2025-08-21 | 1.258 | 50,436 | +0 | 0.00% | 63,440 |
| 2025-08-22 | 2025-08-20 | 1.237 | 50,436 | +0 | 0.00% | 62,400 |
| 2025-08-21 | 2025-08-19 | 1.268 | 50,436 | +0 | 0.00% | 63,960 |
| 2025-08-20 | 2025-08-18 | 1.227 | 50,436 | +0 | 0.00% | 61,880 |
| 2025-08-19 | 2025-08-15 | 1.248 | 50,436 | +0 | 0.00% | 62,920 |
| 2025-08-18 | 2025-08-14 | 1.206 | 50,436 | +0 | 0.00% | 60,840 |
| 2025-08-15 | 2025-08-13 | 1.268 | 50,436 | +0 | 0.00% | 63,960 |
| 2025-08-14 | 2025-08-12 | 1.299 | 50,436 | +0 | 0.00% | 65,520 |
| 2025-08-13 | 2025-08-11 | 1.289 | 50,436 | +0 | 0.00% | 65,000 |
| 2025-08-12 | 2025-08-08 | 1.320 | 50,436 | +0 | 0.00% | 66,560 |
| 2025-08-11 | 2025-08-07 | 1.320 | 50,436 | +0 | 0.00% | 66,560 |
| 2025-08-08 | 2025-08-06 | 1.299 | 50,436 | +0 | 0.00% | 65,520 |
| 2025-08-07 | 2025-08-05 | 1.299 | 50,436 | +0 | 0.00% | 65,520 |
| 2025-08-06 | 2025-08-04 | 1.309 | 50,436 | +0 | 0.00% | 66,040 |
| 2025-08-05 | 2025-08-01 | 1.299 | 50,436 | +0 | 0.00% | 65,520 |
| 2025-08-04 | 2025-07-31 | 1.309 | 50,436 | +0 | 0.00% | 66,040 |
| 2025-08-01 | 2025-07-30 | 1.309 | 50,436 | +0 | 0.00% | 66,040 |
| 2025-07-31 | 2025-07-29 | 1.299 | 50,436 | +0 | 0.00% | 65,520 |
| 2025-07-30 | 2025-07-28 | 1.309 | 50,436 | -9,699 | 0.00% | 66,040 |
| 2025-05-23 | 2025-05-21 | 1.385 | 60,135 | +6,880 | 0.00% | 83,311 |
| 2024-11-18 | 2024-11-14 | 1.106 | 53,255 | -8,590 | 0.00% | 58,900 |
| 2024-10-09 | 2024-10-07 | 1.176 | 61,845 | +42,948 | 0.01% | 72,720 |
| 2024-09-05 | 2024-09-03 | 1.119 | 18,897 | +609 | 0.00% | 21,142 |
| 2024-05-24 | 2024-05-22 | 1.440 | 18,288 | +1,330 | 0.00% | 26,336 |
| 2024-05-20 | 2024-05-16 | 1.479 | 16,958 | +7,708 | 0.00% | 25,081 |
| 2023-09-07 | 2023-09-05 | 1.507 | 9,250 | +334 | 0.00% | 13,943 |
| 2023-05-29 | 2023-05-24 | 1.652 | 8,916 | +851 | 0.00% | 14,725 |
| 2022-12-28 | 2022-12-22 | 1.250 | 8,065 | -33,605 | 0.00% | 10,080 |
| 2022-12-09 | 2022-12-07 | 1.190 | 41,670 | -20,163 | 0.00% | 49,600 |
| 2022-11-28 | 2022-11-24 | 1.101 | 61,833 | +53,768 | 0.01% | 68,080 |
| 2022-08-03 | 2022-08-01 | 1.161 | 8,065 | -127,698 | 0.00% | 9,360 |
| 2022-06-14 | 2022-06-10 | 1.205 | 135,763 | +73,930 | 0.02% | 163,620 |
| 2022-06-02 | 2022-05-31 | 1.235 | 61,833 | +6,721 | 0.01% | 76,360 |
| 2022-05-31 | 2022-05-27 | 1.360 | 55,112 | +3,845 | 0.01% | 74,928 |
| 2022-04-07 | 2022-04-04 | 1.328 | 51,267 | +43,765 | 0.01% | 68,060 |
| 2021-05-28 | 2021-05-26 | 2.006 | 7,502 | +445 | 0.00% | 15,052 |
| 2020-05-26 | 2020-05-22 | 1.413 | 7,057 | +434 | 0.00% | 9,973 |
| 2020-03-17 | 2020-03-13 | 1.305 | 6,623 | -27,596 | 0.00% | 8,640 |
| 2019-11-07 | 2019-11-05 | 1.685 | 34,219 | +5,519 | 0.00% | 57,659 |
| 2019-07-24 | 2019-07-22 | 2.084 | 28,700 | -11,039 | 0.00% | 59,800 |
| 2019-07-09 | 2019-07-05 | 2.120 | 39,739 | +11,039 | 0.01% | 84,241 |
| 2019-05-23 | 2019-05-21 | 2.249 | 28,700 | +957 | 0.00% | 64,552 |
| 2019-04-16 | 2019-04-12 | 2.999 | 27,743 | +26,676 | 0.00% | 83,199 |
| 2019-02-28 | 2019-02-26 | 2.043 | 1,067 | -42,682 | 0.00% | 2,180 |
| 2019-02-13 | 2019-02-11 | 1.856 | 43,749 | +42,682 | 0.01% | 81,180 |
| 2019-02-11 | 2019-02-04 | 1.781 | 1,067 | -42,682 | 0.00% | 1,900 |
| 2019-02-01 | 2019-01-30 | 1.931 | 43,749 | +21,341 | 0.01% | 84,460 |
| 2019-01-30 | 2019-01-28 | 1.818 | 22,408 | +21,341 | 0.00% | 40,740 |
| 2018-11-27 | 2018-11-23 | 1.499 | 1,067 | -37,347 | 0.00% | 1,600 |
| 2018-10-23 | 2018-10-19 | 1.293 | 38,414 | +37,347 | 0.01% | 49,680 |
| 2018-09-03 | 2018-08-30 | 1.087 | 1,067 | -53,353 | 0.00% | 1,160 |
| 2018-08-15 | 2018-08-13 | 1.143 | 54,420 | +53,353 | 0.01% | 62,220 |
| 2018-05-24 | 2018-05-21 | 1.241 | 1,067 | +52 | 0.00% | 1,324 |
| 2017-05-23 | 2017-05-19 | 1.272 | 1,015 | +40 | 0.00% | 1,291 |
| 2017-04-19 | 2017-04-13 | 1.149 | 975 | -63,383 | 0.00% | 1,120 |
| 2016-06-15 | 2016-06-13 | 0.585 | 64,358 | -4,876 | 0.01% | 37,620 |
| 2016-05-24 | 2016-05-20 | 0.689 | 69,234 | +3,297 | 0.01% | 47,712 |
| 2015-07-21 | 2015-07-17 | 0.786 | 65,937 | -185,739 | 0.01% | 51,830 |
| 2015-07-08 | 2015-07-06 | 0.721 | 251,676 | +13,931 | 0.04% | 181,570 |
| 2015-06-26 | 2015-06-24 | 0.958 | 237,745 | +185,738 | 0.04% | 227,840 |
| 2015-06-25 | 2015-06-23 | 0.958 | 52,007 | -4,643 | 0.01% | 49,840 |
| 2015-06-23 | 2015-06-19 | 0.948 | 56,650 | +9,287 | 0.01% | 53,680 |
| 2015-06-02 | 2015-05-29 | 1.055 | 47,363 | -18,574 | 0.01% | 49,980 |
| 2015-05-19 | 2015-05-15 | 1.001 | 65,937 | +1,388 | 0.01% | 65,999 |
| 2015-05-15 | 2015-05-13 | 0.979 | 64,549 | +9,091 | 0.01% | 63,190 |
| 2015-05-11 | 2015-05-07 | 1.001 | 55,458 | +9,092 | 0.01% | 55,510 |
| 2015-05-07 | 2015-05-05 | 1.045 | 46,366 | +18,183 | 0.01% | 48,450 |
| 2015-05-06 | 2015-05-04 | 1.122 | 28,183 | +22,728 | 0.00% | 31,620 |
| 2015-04-29 | 2015-04-27 | 1.122 | 5,455 | +4,546 | 0.00% | 6,120 |
| 2015-03-04 | 2015-03-02 | 0.968 | 909 | -27,274 | 0.00% | 880 |
| 2015-03-03 | 2015-02-27 | 0.968 | 28,183 | +27,274 | 0.00% | 27,280 |
| 2015-02-09 | 2015-02-05 | 0.957 | 909 | -27,274 | 0.00% | 870 |
| 2015-02-06 | 2015-02-04 | 0.946 | 28,183 | +27,274 | 0.00% | 26,660 |
| 2015-02-04 | 2015-02-02 | 1.045 | 909 | -22,729 | 0.00% | 950 |
| 2014-11-27 | 2014-11-25 | 0.836 | 23,638 | -136,371 | 0.00% | 19,760 |
| 2014-11-26 | 2014-11-24 | 0.847 | 160,009 | -90,914 | 0.03% | 135,520 |
| 2014-11-21 | 2014-11-19 | 0.924 | 250,923 | +181,828 | 0.04% | 231,840 |
| 2014-10-13 | 2014-10-09 | 0.682 | 69,095 | +68,186 | 0.01% | 47,120 |
| 2014-05-15 | 2014-05-13 | 0.530 | 909 | -45,457 | 0.00% | 482 |
| 2014-05-14 | 2014-05-12 | 0.528 | 46,366 | +982 | 0.01% | 24,489 |
| 2014-04-14 | 2014-04-10 | 0.555 | 45,384 | +44,494 | 0.01% | 25,194 |
| 2014-04-11 | 2014-04-09 | 0.584 | 890 | -22,247 | 0.00% | 520 |
| 2014-04-10 | 2014-04-08 | 0.562 | 23,137 | +22,247 | 0.00% | 13,000 |
| 2010-03-19 | 2010-03-17 | 0.557 | 890 | -656 | 0.00% | 496 |
| 2010-03-11 | 2010-03-09 | 0.596 | 1,546 | -88,988 | 0.00% | 921 |
| 2010-03-05 | 2010-03-03 | 0.537 | 90,534 | -17,798 | 0.02% | 48,630 |
| 2010-03-04 | 2010-03-02 | 0.551 | 108,332 | +17,798 | 0.02% | 59,651 |
| 2010-03-02 | 2010-02-26 | 0.510 | 90,534 | -106,786 | 0.02% | 46,189 |
| 2010-02-18 | 2010-02-12 | 0.517 | 197,320 | +88,988 | 0.04% | 101,999 |
| 2010-02-17 | 2010-02-11 | 0.517 | 108,332 | +88,988 | 0.02% | 55,999 |
| 2010-02-12 | 2010-02-10 | 0.537 | 19,344 | +18,454 | 0.00% | 10,391 |
| 2010-02-10 | 2010-02-08 | 0.524 | 890 | +223 | 0.00% | 466 |
| 2010-01-08 | 2010-01-06 | 0.690 | 667 | +80 | 0.00% | 460 |
| 2009-07-17 | 2009-07-15 | 0.780 | 587 | -19,562 | 0.00% | 458 |
| 2009-06-17 | 2009-06-15 | 0.754 | 20,149 | +19,562 | 0.01% | 15,193 |
| 2009-06-15 | 2009-06-11 | 0.677 | 587 | -7,825 | 0.00% | 398 |
| 2009-06-10 | 2009-06-08 | 0.547 | 8,412 | -19,562 | 0.00% | 4,601 |
| 2009-05-11 | 2009-05-07 | 0.417 | 27,974 | +19,562 | 0.01% | 11,655 |
| 2009-02-18 | 2009-02-16 | 0.470 | 8,412 | -11,737 | 0.00% | 3,956 |
| 2009-01-08 | 2009-01-06 | 0.355 | 20,149 | +11,737 | 0.01% | 7,159 |
| 2007-10-29 | 2007-10-25 | 1.163 | 8,412 | +7,825 | 0.00% | 9,783 |
| 2007-06-26 | 2007-06-22 | 1.610 | 587 | 0.00% | 945 |
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