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 | 2.670 | 96,000 | +0 | 0.00% | 256,320 |
| 2025-10-13 | 2025-10-09 | 2.810 | 96,000 | +0 | 0.00% | 269,760 |
| 2025-10-10 | 2025-10-08 | 2.600 | 96,000 | +0 | 0.00% | 249,600 |
| 2025-10-09 | 2025-10-06 | 2.340 | 96,000 | +0 | 0.00% | 224,640 |
| 2025-10-08 | 2025-10-03 | 2.200 | 96,000 | +0 | 0.00% | 211,200 |
| 2025-10-06 | 2025-10-02 | 2.230 | 96,000 | +0 | 0.00% | 214,080 |
| 2025-10-03 | 2025-09-30 | 2.230 | 96,000 | +0 | 0.00% | 214,080 |
| 2025-10-02 | 2025-09-29 | 2.230 | 96,000 | -8,000 | 0.00% | 214,080 |
| 2025-09-24 | 2025-09-22 | 2.300 | 104,000 | +18,000 | 0.00% | 239,200 |
| 2024-11-19 | 2024-11-15 | 1.420 | 86,000 | +10,000 | 0.00% | 122,120 |
| 2024-11-18 | 2024-11-14 | 1.440 | 76,000 | +6,000 | 0.00% | 109,440 |
| 2024-04-22 | 2024-04-18 | 1.420 | 70,000 | +30,000 | 0.00% | 99,400 |
| 2023-05-04 | 2023-05-02 | 1.816 | 40,000 | +2,781 | 0.00% | 72,651 |
| 2022-09-06 | 2022-09-02 | 2.373 | 37,219 | +130 | 0.00% | 88,308 |
| 2022-05-04 | 2022-04-29 | 3.284 | 37,089 | +3,347 | 0.00% | 121,792 |
| 2021-09-07 | 2021-09-03 | 3.681 | 33,742 | +168 | 0.00% | 124,218 |
| 2021-05-05 | 2021-05-03 | 4.171 | 33,574 | +1,164 | 0.00% | 140,054 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 32,410 | +64 | 0.00% | 58,917,084 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 32,346 | +32,265 | 0.00% | 58,400,735 |
| 2020-08-25 | 2020-08-21 | 1867.333 | 81 | -81 | 0.00% | 151,254 |
| 2020-08-21 | 2020-08-19 | 1805.501 | 162 | -81 | 0.00% | 292,491 |
| 2020-08-14 | 2020-08-12 | 1763.455 | 243 | +162 | 0.00% | 428,520 |
| 2020-08-13 | 2020-08-11 | 1735.012 | 81 | -81 | 0.00% | 140,536 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 162 | +81 | 0.00% | 278,868 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 81 | +5 | 0.00% | 89,457 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 76 | +4 | 0.00% | 99,983 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 72 | +3 | 0.00% | 106,835 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 69 | +3 | 0.00% | 111,552 |
| 2016-06-27 | 2016-06-23 | 1152.719 | 66 | -66 | 0.00% | 76,079 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 132 | +6 | 0.00% | 160,721 |
| 2015-12-07 | 2015-12-03 | 1246.047 | 126 | +63 | 0.00% | 157,002 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 63 | +2 | 0.00% | 94,456 |
| 2015-05-29 | 2015-05-27 | 1420.472 | 61 | -61 | 0.00% | 86,649 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 122 | +1 | 0.00% | 136,838 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 121 | +4 | 0.00% | 144,134 |
| 2013-09-23 | 2013-09-18 | 933.728 | 117 | +1 | 0.00% | 109,246 |
| 2013-06-17 | 2013-06-13 | 964.401 | 116 | +4 | 0.00% | 111,871 |
| 2013-06-06 | 2013-06-04 | 973.364 | 112 | +56 | 0.00% | 109,017 |
| 2012-09-24 | 2012-09-20 | 659.188 | 56 | +1 | 0.00% | 36,915 |
| 2012-06-11 | 2012-06-07 | 650.851 | 55 | +1 | 0.00% | 35,797 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 54 | +2 | 0.00% | 54,373 |
| 2010-06-10 | 2010-06-08 | 946.897 | 52 | +1 | 0.00% | 49,239 |
| 2009-06-08 | 2009-06-04 | 772.890 | 51 | +1 | 0.00% | 39,417 |
| 2008-10-23 | 2008-10-21 | 404.823 | 50 | +1 | 0.00% | 20,241 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 49 | +1 | 0.00% | 61,979 |
| 2007-08-03 | 2007-08-01 | 1255.988 | 48 | -579 | 0.00% | 60,287 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 627 | 0.01% | 628,964 |
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