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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | -50,000 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 50,000 | +10,000 | 0.03% | 74,500 |
| 2025-09-23 | 2025-09-19 | 1.500 | 40,000 | +10,000 | 0.02% | 60,000 |
| 2025-09-19 | 2025-09-17 | 1.750 | 30,000 | +10,000 | 0.02% | 52,500 |
| 2025-09-18 | 2025-09-16 | 1.820 | 20,000 | +10,000 | 0.01% | 36,400 |
| 2025-09-17 | 2025-09-15 | 2.270 | 10,000 | +10,000 | 0.01% | 22,700 |
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | -38,000 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 38,000 | -36,200 | 0.02% | 61,560 |
| 2025-08-19 | 2025-08-15 | 0.450 | 74,200 | -350,000 | 0.04% | 33,390 |
| 2025-08-18 | 2025-08-14 | 0.295 | 424,200 | +330,000 | 0.25% | 125,139 |
| 2025-02-26 | 2025-02-24 | 0.466 | 94,200 | +26,494 | 0.22% | 43,905 |
| 2024-01-08 | 2024-01-04 | 1.132 | 67,706 | +24,150 | 0.26% | 76,645 |
| 2024-01-05 | 2024-01-03 | 1.366 | 43,556 | -115,887 | 0.17% | 59,481 |
| 2024-01-02 | 2023-12-28 | 0.629 | 159,443 | +33,669 | 0.32% | 100,275 |
| 2023-09-25 | 2023-09-21 | 1.384 | 125,774 | -1,669 | 0.25% | 174,020 |
| 2023-09-22 | 2023-09-20 | 1.366 | 127,443 | -8,348 | 0.26% | 174,039 |
| 2023-09-13 | 2023-09-11 | 1.384 | 135,791 | +8,348 | 0.27% | 187,880 |
| 2023-08-28 | 2023-08-24 | 1.438 | 127,443 | +25,043 | 0.26% | 183,199 |
| 2023-08-14 | 2023-08-10 | 1.797 | 102,400 | +43,130 | 0.21% | 184,000 |
| 2023-08-07 | 2023-08-03 | 1.959 | 59,270 | +4,453 | 0.12% | 116,086 |
| 2023-08-03 | 2023-08-01 | 2.659 | 54,817 | -2,783 | 0.11% | 145,779 |
| 2023-07-26 | 2023-07-24 | 1.563 | 57,600 | -2,504 | 0.12% | 90,045 |
| 2023-07-10 | 2023-07-06 | 1.977 | 60,104 | +32,278 | 0.12% | 118,799 |
| 2023-07-03 | 2023-06-29 | 3.055 | 27,826 | -1,670 | 0.06% | 85,000 |
| 2023-06-30 | 2023-06-28 | 3.091 | 29,496 | +3,339 | 0.06% | 91,161 |
| 2023-06-26 | 2023-06-21 | 3.773 | 26,157 | +6,679 | 0.05% | 98,702 |
| 2023-06-23 | 2023-06-20 | 4.151 | 19,478 | +13,635 | 0.04% | 80,849 |
| 2023-04-28 | 2023-04-26 | 12.758 | 5,843 | -557 | 0.01% | 74,544 |
| 2023-04-27 | 2023-04-25 | 13.117 | 6,400 | -1,948 | 0.01% | 83,950 |
| 2023-04-25 | 2023-04-21 | 11.859 | 8,348 | +1,113 | 0.02% | 99,002 |
| 2023-04-20 | 2023-04-18 | 14.734 | 7,235 | -556 | 0.01% | 106,603 |
| 2023-04-19 | 2023-04-17 | 13.656 | 7,791 | -1,113 | 0.02% | 106,396 |
| 2023-04-18 | 2023-04-14 | 17.070 | 8,904 | +1,113 | 0.02% | 151,994 |
| 2023-04-14 | 2023-04-12 | 22.820 | 7,791 | +2,226 | 0.02% | 177,793 |
| 2023-03-30 | 2023-03-28 | 22.641 | 5,565 | +2,782 | 0.01% | 125,995 |
| 2022-07-12 | 2022-07-08 | 10.781 | 2,783 | +2,783 | 0.01% | 30,004 |
| 2022-06-16 | 2022-06-14 | 14.914 | 0 | -5,565 | ||
| 2019-06-12 | 2019-06-10 | 7.727 | 5,565 | -130 | 0.02% | 42,998 |
| 2019-01-30 | 2019-01-28 | 9.319 | 5,695 | -207 | 0.02% | 53,074 |
| 2018-01-31 | 2018-01-29 | 7.197 | 5,902 | -281 | 0.02% | 42,479 |
| 2017-12-13 | 2017-12-11 | 6.308 | 6,183 | +3,092 | 0.02% | 39,002 |
| 2017-06-23 | 2017-06-21 | 6.470 | 3,091 | +3,091 | 0.01% | 19,998 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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