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 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-10-13 | 2025-10-09 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-10-10 | 2025-10-08 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-10-09 | 2025-10-06 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-10-06 | 2025-10-02 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-10-03 | 2025-09-30 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-10-02 | 2025-09-29 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-09-30 | 2025-09-26 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-09-29 | 2025-09-25 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-09-26 | 2025-09-24 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-09-25 | 2025-09-23 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-09-24 | 2025-09-22 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-09-23 | 2025-09-19 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-22 | 2025-09-18 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-19 | 2025-09-17 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-09-18 | 2025-09-16 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-09-17 | 2025-09-15 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-09-16 | 2025-09-12 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-09-15 | 2025-09-11 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-12 | 2025-09-10 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-11 | 2025-09-09 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-09-10 | 2025-09-08 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-09 | 2025-09-05 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-05 | 2025-09-03 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-09-04 | 2025-09-02 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-09-03 | 2025-09-01 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-09-02 | 2025-08-29 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-09-01 | 2025-08-28 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-08-29 | 2025-08-27 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-08-28 | 2025-08-26 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-08-27 | 2025-08-25 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-26 | 2025-08-22 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-25 | 2025-08-21 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-08-22 | 2025-08-20 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-08-21 | 2025-08-19 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-08-20 | 2025-08-18 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-08-19 | 2025-08-15 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-08-18 | 2025-08-14 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-08-15 | 2025-08-13 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-08-14 | 2025-08-12 | 1.100 | 30,000 | +30,000 | 0.00% | 33,000 |
| 2024-12-16 | 2024-12-12 | 1.355 | 0 | -6,259 | ||
| 2024-12-03 | 2024-11-29 | 1.163 | 6,259 | +6,259 | 0.00% | 7,280 |
| 2021-01-27 | 2021-01-25 | 9.557 | 0 | -145,896 | ||
| 2021-01-22 | 2021-01-20 | 9.788 | 145,896 | +145,896 | 0.02% | 1,427,996 |
| 2020-01-03 | 2019-12-31 | 5.069 | 0 | -5,978 | ||
| 2019-11-29 | 2019-11-27 | 4.450 | 5,978 | +5,978 | 0.00% | 26,602 |
| 2019-10-14 | 2019-10-10 | 4.902 | 0 | -18,531 | ||
| 2019-09-13 | 2019-09-11 | 5.488 | 18,531 | +228 | 0.00% | 101,693 |
| 2019-09-12 | 2019-09-10 | 5.572 | 18,303 | -17,712 | 0.00% | 101,992 |
| 2019-09-06 | 2019-09-04 | 5.860 | 36,015 | +6,495 | 0.00% | 211,061 |
| 2019-09-03 | 2019-08-30 | 5.539 | 29,520 | -47,233 | 0.00% | 163,498 |
| 2019-08-30 | 2019-08-28 | 5.589 | 76,753 | +29,520 | 0.01% | 429,000 |
| 2019-08-29 | 2019-08-27 | 5.030 | 47,233 | -11,808 | 0.01% | 237,602 |
| 2019-07-04 | 2019-07-02 | 5.166 | 59,041 | -3,542 | 0.01% | 305,001 |
| 2019-06-04 | 2019-05-31 | 5.120 | 62,583 | +474 | 0.01% | 320,426 |
| 2019-05-30 | 2019-05-28 | 5.205 | 62,109 | +50,390 | 0.01% | 323,300 |
| 2019-05-06 | 2019-05-02 | 5.837 | 11,719 | +5,860 | 0.00% | 68,402 |
| 2019-04-26 | 2019-04-24 | 6.178 | 5,859 | +5,859 | 0.00% | 36,198 |
| 2019-02-11 | 2019-02-04 | 7.885 | 0 | -17,578 | ||
| 2019-01-29 | 2019-01-25 | 6.980 | 17,578 | -5,859 | 0.00% | 122,700 |
| 2018-09-13 | 2018-09-11 | 9.000 | 23,437 | +149 | 0.00% | 210,939 |
| 2018-08-29 | 2018-08-27 | 10.340 | 23,288 | -2,911 | 0.00% | 240,798 |
| 2018-08-23 | 2018-08-21 | 9.808 | 26,199 | -5,822 | 0.00% | 256,948 |
| 2018-08-21 | 2018-08-17 | 8.090 | 32,021 | +5,822 | 0.00% | 259,048 |
| 2018-08-15 | 2018-08-13 | 8.073 | 26,199 | +5,822 | 0.00% | 211,498 |
| 2018-08-08 | 2018-08-06 | 11.422 | 20,377 | +5,822 | 0.00% | 232,748 |
| 2018-08-07 | 2018-08-03 | 11.697 | 14,555 | +5,822 | 0.00% | 170,249 |
| 2018-08-06 | 2018-08-02 | 12.109 | 8,733 | +5,822 | 0.00% | 105,749 |
| 2018-08-03 | 2018-08-01 | 12.487 | 2,911 | +2,911 | 0.00% | 36,350 |
| 2018-07-13 | 2018-07-11 | 13.123 | 0 | -5,822 | ||
| 2018-07-11 | 2018-07-09 | 12.813 | 5,822 | -8,733 | 0.00% | 74,599 |
| 2018-07-09 | 2018-07-05 | 11.817 | 14,555 | +5,822 | 0.00% | 171,999 |
| 2018-07-03 | 2018-06-28 | 11.800 | 8,733 | +2,911 | 0.00% | 103,049 |
| 2018-06-28 | 2018-06-26 | 12.796 | 5,822 | +2,911 | 0.00% | 74,499 |
| 2018-06-27 | 2018-06-25 | 13.123 | 2,911 | +2,911 | 0.00% | 38,200 |
| 2018-05-10 | 2018-05-08 | 11.733 | 0 | -92,731 | ||
| 2018-05-07 | 2018-05-03 | 10.784 | 92,731 | -9,853 | 0.01% | 999,996 |
| 2018-05-02 | 2018-04-27 | 9.887 | 102,584 | +4,057 | 0.01% | 1,014,209 |
| 2018-04-23 | 2018-04-19 | 10.352 | 98,527 | -11,591 | 0.01% | 1,019,999 |
| 2018-04-17 | 2018-04-13 | 10.335 | 110,118 | -17,388 | 0.01% | 1,138,095 |
| 2018-04-16 | 2018-04-12 | 9.835 | 127,506 | -5,795 | 0.02% | 1,254,004 |
| 2018-03-28 | 2018-03-26 | 9.542 | 133,301 | +5,795 | 0.02% | 1,271,897 |
| 2018-03-27 | 2018-03-23 | 9.559 | 127,506 | +11,592 | 0.02% | 1,218,804 |
| 2018-03-21 | 2018-03-19 | 9.697 | 115,914 | +5,796 | 0.01% | 1,123,998 |
| 2018-03-05 | 2018-03-01 | 9.576 | 110,118 | -5,796 | 0.01% | 1,054,495 |
| 2018-03-02 | 2018-02-28 | 8.989 | 115,914 | +11,591 | 0.01% | 1,041,998 |
| 2018-03-01 | 2018-02-27 | 8.886 | 104,323 | +104,323 | 0.01% | 927,002 |
| 2018-02-21 | 2018-02-15 | 8.886 | 0 | -34,774 | ||
| 2018-02-12 | 2018-02-08 | 8.558 | 34,774 | -5,796 | 0.00% | 297,598 |
| 2018-02-09 | 2018-02-07 | 8.524 | 40,570 | -113,596 | 0.00% | 345,800 |
| 2018-02-08 | 2018-02-06 | 9.145 | 154,166 | +5,796 | 0.02% | 1,409,801 |
| 2018-02-06 | 2018-02-02 | 10.180 | 148,370 | -46,366 | 0.02% | 1,510,398 |
| 2018-02-05 | 2018-02-01 | 9.904 | 194,736 | -5,796 | 0.02% | 1,928,641 |
| 2018-02-02 | 2018-01-31 | 9.680 | 200,532 | +5,796 | 0.02% | 1,941,064 |
| 2018-01-26 | 2018-01-24 | 8.575 | 194,736 | +5,796 | 0.02% | 1,669,921 |
| 2018-01-25 | 2018-01-23 | 8.575 | 188,940 | +75,344 | 0.02% | 1,620,219 |
| 2018-01-19 | 2018-01-17 | 8.541 | 113,596 | +11,591 | 0.01% | 970,201 |
| 2018-01-15 | 2018-01-11 | 8.748 | 102,005 | +5,796 | 0.01% | 892,324 |
| 2018-01-08 | 2018-01-04 | 8.023 | 96,209 | +11,592 | 0.01% | 771,902 |
| 2018-01-04 | 2018-01-02 | 7.626 | 84,617 | +84,617 | 0.01% | 645,317 |
| 2017-09-27 | 2017-09-25 | 7.074 | 0 | -173,871 | ||
| 2017-09-26 | 2017-09-22 | 7.091 | 173,871 | -289,786 | 0.02% | 1,232,998 |
| 2017-09-14 | 2017-09-12 | 6.734 | 463,657 | +2,701 | 0.06% | 3,122,188 |
| 2017-09-06 | 2017-09-04 | 5.450 | 460,956 | +172,858 | 0.06% | 2,512,000 |
| 2017-08-25 | 2017-08-22 | 5.102 | 288,098 | +288,098 | 0.03% | 1,470,002 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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