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 | 11.740 | 25,000 | +0 | 0.00% | 293,500 |
| 2025-10-13 | 2025-10-09 | 11.740 | 25,000 | +0 | 0.00% | 293,500 |
| 2025-10-10 | 2025-10-08 | 11.500 | 25,000 | +0 | 0.00% | 287,500 |
| 2025-10-09 | 2025-10-06 | 11.530 | 25,000 | +0 | 0.00% | 288,250 |
| 2025-10-08 | 2025-10-03 | 11.600 | 25,000 | +0 | 0.00% | 290,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 25,000 | +0 | 0.00% | 290,500 |
| 2025-10-03 | 2025-09-30 | 11.680 | 25,000 | +0 | 0.00% | 292,000 |
| 2025-10-02 | 2025-09-29 | 11.740 | 25,000 | +0 | 0.00% | 293,500 |
| 2025-09-30 | 2025-09-26 | 11.620 | 25,000 | +0 | 0.00% | 290,500 |
| 2025-09-29 | 2025-09-25 | 11.750 | 25,000 | +0 | 0.00% | 293,750 |
| 2025-09-26 | 2025-09-24 | 11.780 | 25,000 | +0 | 0.00% | 294,500 |
| 2025-09-25 | 2025-09-23 | 11.800 | 25,000 | +0 | 0.00% | 295,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 25,000 | +0 | 0.00% | 295,750 |
| 2025-09-23 | 2025-09-19 | 12.200 | 25,000 | +0 | 0.00% | 305,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 25,000 | +0 | 0.00% | 297,500 |
| 2025-09-19 | 2025-09-17 | 11.910 | 25,000 | +0 | 0.00% | 297,750 |
| 2025-09-18 | 2025-09-16 | 11.960 | 25,000 | +0 | 0.00% | 299,000 |
| 2025-09-17 | 2025-09-15 | 11.900 | 25,000 | +0 | 0.00% | 297,500 |
| 2025-09-16 | 2025-09-12 | 11.990 | 25,000 | +0 | 0.00% | 299,750 |
| 2025-09-15 | 2025-09-11 | 11.950 | 25,000 | +0 | 0.00% | 298,750 |
| 2025-09-12 | 2025-09-10 | 11.820 | 25,000 | +0 | 0.00% | 295,500 |
| 2025-09-11 | 2025-09-09 | 12.246 | 25,000 | +0 | 0.00% | 306,144 |
| 2025-09-10 | 2025-09-08 | 12.174 | 25,000 | +543 | 0.00% | 304,355 |
| 2025-09-09 | 2025-09-05 | 12.113 | 24,457 | +0 | 0.00% | 296,245 |
| 2025-09-08 | 2025-09-04 | 11.898 | 24,457 | +0 | 0.00% | 290,995 |
| 2025-09-05 | 2025-09-03 | 11.970 | 24,457 | +0 | 0.00% | 292,745 |
| 2025-09-04 | 2025-09-02 | 11.970 | 24,457 | +0 | 0.00% | 292,745 |
| 2025-09-03 | 2025-09-01 | 11.908 | 24,457 | +0 | 0.00% | 291,245 |
| 2025-09-02 | 2025-08-29 | 11.908 | 24,457 | +0 | 0.00% | 291,245 |
| 2025-09-01 | 2025-08-28 | 11.919 | 24,457 | +0 | 0.00% | 291,495 |
| 2025-08-29 | 2025-08-27 | 11.970 | 24,457 | +0 | 0.00% | 292,745 |
| 2025-08-28 | 2025-08-26 | 12.164 | 24,457 | +0 | 0.00% | 297,495 |
| 2025-08-27 | 2025-08-25 | 12.348 | 24,457 | +0 | 0.00% | 301,995 |
| 2025-08-26 | 2025-08-22 | 12.164 | 24,457 | +0 | 0.00% | 297,495 |
| 2025-08-25 | 2025-08-21 | 12.215 | 24,457 | +0 | 0.00% | 298,745 |
| 2025-08-22 | 2025-08-20 | 12.103 | 24,457 | +0 | 0.00% | 295,995 |
| 2025-08-21 | 2025-08-19 | 12.011 | 24,457 | +0 | 0.00% | 293,745 |
| 2025-08-20 | 2025-08-18 | 12.092 | 24,457 | +0 | 0.00% | 295,745 |
| 2025-08-19 | 2025-08-15 | 12.205 | 24,457 | +0 | 0.00% | 298,495 |
| 2025-08-18 | 2025-08-14 | 12.358 | 24,457 | +0 | 0.00% | 302,245 |
| 2025-08-15 | 2025-08-13 | 12.307 | 24,457 | +0 | 0.00% | 300,995 |
| 2025-08-14 | 2025-08-12 | 12.440 | 24,457 | +0 | 0.00% | 304,245 |
| 2025-08-13 | 2025-08-11 | 12.430 | 24,457 | +0 | 0.00% | 303,995 |
| 2025-08-12 | 2025-08-08 | 12.501 | 24,457 | +0 | 0.00% | 305,745 |
| 2025-08-11 | 2025-08-07 | 12.471 | 24,457 | +0 | 0.00% | 304,995 |
| 2025-08-08 | 2025-08-06 | 12.195 | 24,457 | +0 | 0.00% | 298,245 |
| 2025-08-07 | 2025-08-05 | 12.624 | 24,457 | +0 | 0.00% | 308,745 |
| 2025-08-06 | 2025-08-04 | 12.542 | 24,457 | +0 | 0.00% | 306,745 |
| 2025-08-05 | 2025-08-01 | 12.532 | 24,457 | +0 | 0.00% | 306,495 |
| 2025-08-04 | 2025-07-31 | 12.634 | 24,457 | +0 | 0.00% | 308,995 |
| 2025-08-01 | 2025-07-30 | 12.880 | 24,457 | +0 | 0.00% | 314,994 |
| 2025-07-31 | 2025-07-29 | 13.002 | 24,457 | +0 | 0.00% | 317,994 |
| 2025-07-30 | 2025-07-28 | 13.166 | 24,457 | +0 | 0.00% | 321,994 |
| 2025-07-29 | 2025-07-25 | 13.227 | 24,457 | +0 | 0.00% | 323,494 |
| 2025-07-28 | 2025-07-24 | 13.166 | 24,457 | +0 | 0.00% | 321,994 |
| 2025-07-25 | 2025-07-23 | 13.043 | 24,457 | +0 | 0.00% | 318,994 |
| 2025-07-24 | 2025-07-22 | 13.125 | 24,457 | +0 | 0.00% | 320,994 |
| 2025-07-23 | 2025-07-21 | 12.920 | 24,457 | +0 | 0.00% | 315,994 |
| 2025-07-22 | 2025-07-18 | 12.880 | 24,457 | +0 | 0.00% | 314,994 |
| 2025-07-21 | 2025-07-17 | 12.716 | 24,457 | +0 | 0.00% | 310,995 |
| 2025-07-18 | 2025-07-16 | 12.430 | 24,457 | +0 | 0.00% | 303,995 |
| 2025-07-17 | 2025-07-15 | 12.512 | 24,457 | +0 | 0.00% | 305,995 |
| 2025-07-16 | 2025-07-14 | 12.082 | 24,457 | -4,892 | 0.00% | 295,495 |
| 2025-04-14 | 2025-04-10 | 10.120 | 29,349 | +4,892 | 0.00% | 297,001 |
| 2025-04-09 | 2025-04-07 | 10.894 | 24,457 | +1,003 | 0.00% | 266,423 |
| 2025-02-12 | 2025-02-10 | 11.384 | 23,454 | +2,345 | 0.00% | 266,997 |
| 2025-01-03 | 2024-12-31 | 11.938 | 21,109 | +2,346 | 0.00% | 252,002 |
| 2024-12-19 | 2024-12-17 | 11.725 | 18,763 | -4,691 | 0.00% | 219,995 |
| 2024-12-17 | 2024-12-13 | 11.768 | 23,454 | -4,691 | 0.00% | 275,997 |
| 2024-12-09 | 2024-12-05 | 11.320 | 28,145 | -2,346 | 0.00% | 318,598 |
| 2024-11-11 | 2024-11-07 | 11.213 | 30,491 | +2,346 | 0.00% | 341,905 |
| 2024-09-11 | 2024-09-09 | 10.829 | 28,145 | +719 | 0.00% | 304,790 |
| 2024-08-26 | 2024-08-22 | 10.884 | 27,426 | -6,856 | 0.00% | 298,503 |
| 2024-08-02 | 2024-07-31 | 11.092 | 34,282 | +4,571 | 0.00% | 380,249 |
| 2024-04-10 | 2024-04-08 | 11.538 | 29,711 | +1,149 | 0.00% | 342,810 |
| 2024-03-04 | 2024-02-29 | 11.606 | 28,562 | -2,197 | 0.00% | 331,502 |
| 2024-02-22 | 2024-02-20 | 10.878 | 30,759 | +6,591 | 0.00% | 334,602 |
| 2024-02-21 | 2024-02-19 | 10.799 | 24,168 | +2,197 | 0.00% | 260,978 |
| 2023-09-13 | 2023-09-11 | 10.485 | 21,971 | +584 | 0.00% | 230,377 |
| 2023-09-04 | 2023-08-30 | 14.422 | 21,387 | +3,359 | 0.00% | 308,449 |
| 2023-07-06 | 2023-07-04 | 13.770 | 18,028 | +5,409 | 0.00% | 248,254 |
| 2023-04-12 | 2023-04-06 | 14.009 | 12,619 | +477 | 0.00% | 176,783 |
| 2023-01-27 | 2023-01-20 | 15.825 | 12,142 | -3,469 | 0.00% | 192,151 |
| 2022-12-15 | 2022-12-13 | 14.989 | 15,611 | -3,469 | 0.00% | 233,999 |
| 2022-09-07 | 2022-09-05 | 13.455 | 19,080 | +481 | 0.00% | 256,721 |
| 2022-06-01 | 2022-05-30 | 11.607 | 18,599 | -10,145 | 0.00% | 215,875 |
| 2022-04-06 | 2022-04-01 | 12.345 | 28,744 | +1,134 | 0.00% | 354,852 |
| 2022-04-04 | 2022-03-31 | 12.161 | 27,610 | +9,745 | 0.00% | 335,752 |
| 2021-12-14 | 2021-12-10 | 11.606 | 17,865 | -509 | 0.00% | 207,348 |
| 2021-09-17 | 2021-09-15 | 12.545 | 18,374 | +3,248 | 0.00% | 230,509 |
| 2021-09-08 | 2021-09-06 | 13.558 | 15,126 | +357 | 0.00% | 205,075 |
| 2021-07-02 | 2021-06-29 | 13.983 | 14,769 | +3,172 | 0.00% | 206,522 |
| 2021-05-18 | 2021-05-14 | 14.914 | 11,597 | +3,171 | 0.00% | 172,953 |
| 2021-04-21 | 2021-04-19 | 15.591 | 8,426 | -6,343 | 0.00% | 131,374 |
| 2021-04-19 | 2021-04-15 | 15.229 | 14,769 | -7,929 | 0.00% | 224,916 |
| 2021-04-07 | 2021-03-31 | 14.792 | 22,698 | +490 | 0.00% | 335,741 |
| 2021-03-09 | 2021-03-05 | 14.357 | 22,208 | +3,103 | 0.00% | 318,831 |
| 2021-02-26 | 2021-02-24 | 14.647 | 19,105 | +3,104 | 0.00% | 279,824 |
| 2021-02-02 | 2021-01-29 | 12.697 | 16,001 | -6,207 | 0.00% | 203,164 |
| 2020-12-07 | 2020-12-03 | 12.214 | 22,208 | +1,552 | 0.00% | 271,239 |
| 2020-09-09 | 2020-09-07 | 11.556 | 20,656 | +409 | 0.00% | 238,705 |
| 2020-05-26 | 2020-05-22 | 12.214 | 20,247 | +6,083 | 0.00% | 247,292 |
| 2020-04-07 | 2020-04-03 | 13.467 | 14,164 | +558 | 0.00% | 190,752 |
| 2020-01-14 | 2020-01-10 | 19.816 | 13,606 | -5,844 | 0.00% | 269,617 |
| 2019-12-18 | 2019-12-16 | 19.679 | 19,450 | -20,453 | 0.00% | 382,759 |
| 2019-12-05 | 2019-12-03 | 19.474 | 39,903 | +2,922 | 0.00% | 777,063 |
| 2019-12-04 | 2019-12-02 | 19.508 | 36,981 | +2,922 | 0.00% | 721,426 |
| 2019-12-03 | 2019-11-29 | 19.474 | 34,059 | +2,922 | 0.00% | 663,258 |
| 2019-12-02 | 2019-11-28 | 19.645 | 31,137 | +2,922 | 0.00% | 611,684 |
| 2019-11-29 | 2019-11-27 | 19.713 | 28,215 | +2,921 | 0.00% | 556,213 |
| 2019-11-27 | 2019-11-25 | 19.508 | 25,294 | +2,922 | 0.00% | 493,436 |
| 2019-11-26 | 2019-11-22 | 19.371 | 22,372 | +2,922 | 0.00% | 433,371 |
| 2019-09-04 | 2019-09-02 | 20.801 | 19,450 | +441 | 0.00% | 404,571 |
| 2019-04-25 | 2019-04-23 | 27.804 | 19,009 | -4,284 | 0.00% | 528,528 |
| 2019-04-10 | 2019-04-08 | 28.657 | 23,293 | +523 | 0.00% | 667,517 |
| 2019-04-09 | 2019-04-04 | 29.123 | 22,770 | -8,375 | 0.00% | 663,133 |
| 2019-04-04 | 2019-04-02 | 28.622 | 31,145 | -6,979 | 0.00% | 891,419 |
| 2019-03-28 | 2019-03-26 | 27.475 | 38,124 | -4,187 | 0.00% | 1,047,468 |
| 2019-03-25 | 2019-03-21 | 27.941 | 42,311 | -5,583 | 0.00% | 1,182,211 |
| 2019-03-21 | 2019-03-19 | 27.869 | 47,894 | -2,792 | 0.00% | 1,334,774 |
| 2019-02-26 | 2019-02-22 | 25.792 | 50,686 | -8,375 | 0.00% | 1,307,276 |
| 2018-09-05 | 2018-09-03 | 26.016 | 59,061 | +997 | 0.00% | 1,536,521 |
| 2018-09-04 | 2018-08-31 | 26.052 | 58,064 | -1,372 | 0.00% | 1,512,698 |
| 2018-07-09 | 2018-07-05 | 25.214 | 59,436 | -6,861 | 0.00% | 1,498,632 |
| 2018-04-11 | 2018-04-09 | 25.071 | 66,297 | +1,067 | 0.00% | 1,662,162 |
| 2018-03-07 | 2018-03-05 | 24.442 | 65,230 | +5,401 | 0.00% | 1,594,344 |
| 2018-02-27 | 2018-02-23 | 24.479 | 59,829 | +5,400 | 0.00% | 1,464,549 |
| 2018-01-25 | 2018-01-23 | 24.997 | 54,429 | +8,101 | 0.00% | 1,360,583 |
| 2018-01-22 | 2018-01-18 | 24.553 | 46,328 | +5,401 | 0.00% | 1,137,491 |
| 2018-01-05 | 2018-01-03 | 23.183 | 40,927 | +2,700 | 0.00% | 948,801 |
| 2018-01-03 | 2017-12-29 | 22.516 | 38,227 | +5,401 | 0.00% | 860,725 |
| 2017-12-29 | 2017-12-27 | 22.590 | 32,826 | +8,101 | 0.00% | 741,547 |
| 2017-12-22 | 2017-12-20 | 22.627 | 24,725 | +2,700 | 0.00% | 559,459 |
| 2017-12-19 | 2017-12-15 | 23.331 | 22,025 | +2,700 | 0.00% | 513,863 |
| 2017-12-14 | 2017-12-12 | 22.590 | 19,325 | +2,700 | 0.00% | 436,556 |
| 2017-12-11 | 2017-12-07 | 22.849 | 16,625 | +2,701 | 0.00% | 379,872 |
| 2017-11-16 | 2017-11-14 | 24.183 | 13,924 | +2,700 | 0.00% | 336,719 |
| 2017-11-03 | 2017-11-01 | 24.960 | 11,224 | +4,050 | 0.00% | 280,155 |
| 2017-11-02 | 2017-10-31 | 24.960 | 7,174 | +1,351 | 0.00% | 179,066 |
| 2017-10-17 | 2017-10-13 | 25.183 | 5,823 | +4,050 | 0.00% | 146,638 |
| 2017-09-06 | 2017-09-04 | 26.484 | 1,773 | +25 | 0.00% | 46,956 |
| 2017-04-11 | 2017-04-07 | 25.738 | 1,748 | +29 | 0.00% | 44,991 |
| 2016-09-07 | 2016-09-05 | 30.210 | 1,719 | +22 | 0.00% | 51,931 |
| 2016-04-13 | 2016-04-11 | 30.616 | 1,697 | +61 | 0.00% | 51,956 |
| 2015-09-09 | 2015-09-07 | 30.937 | 1,636 | +23 | 0.00% | 50,613 |
| 2015-04-15 | 2015-04-13 | 42.992 | 1,613 | +44 | 0.00% | 69,346 |
| 2015-02-23 | 2015-02-16 | 40.167 | 1,569 | -1,195 | 0.00% | 63,023 |
| 2014-11-17 | 2014-11-13 | 39.707 | 2,764 | -1,195 | 0.00% | 109,751 |
| 2014-09-10 | 2014-09-05 | 41.723 | 3,959 | +44 | 0.00% | 165,182 |
| 2014-04-09 | 2014-04-07 | 37.773 | 3,915 | +113 | 0.00% | 147,881 |
| 2013-09-11 | 2013-09-09 | 40.303 | 3,802 | +41 | 0.00% | 153,231 |
| 2013-07-11 | 2013-07-09 | 40.391 | 3,761 | +1,135 | 0.00% | 151,910 |
| 2013-04-15 | 2013-04-11 | 40.391 | 2,626 | +1,135 | 0.00% | 106,067 |
| 2013-04-10 | 2013-04-08 | 42.082 | 1,491 | +40 | 0.00% | 62,744 |
| 2012-09-12 | 2012-09-10 | 41.042 | 1,451 | +16 | 0.00% | 59,552 |
| 2012-04-11 | 2012-04-05 | 40.447 | 1,435 | +39 | 0.00% | 58,041 |
| 2012-03-27 | 2012-03-23 | 39.365 | 1,396 | +1,063 | 0.00% | 54,954 |
| 2012-01-04 | 2011-12-30 | 49.431 | 333 | +44 | 0.00% | 16,461 |
| 2011-09-14 | 2011-09-09 | 59.665 | 289 | +11 | 0.00% | 17,243 |
| 2011-05-12 | 2011-05-09 | 65.479 | 278 | +7 | 0.00% | 18,203 |
| 2010-09-14 | 2010-09-10 | 54.803 | 271 | +2 | 0.00% | 14,852 |
| 2010-05-06 | 2010-05-04 | 49.561 | 269 | +8 | 0.00% | 13,332 |
| 2009-09-15 | 2009-09-11 | 49.684 | 261 | +2 | 0.00% | 12,967 |
| 2009-05-07 | 2009-05-05 | 38.624 | 259 | +6 | 0.00% | 10,004 |
| 2008-09-16 | 2008-09-11 | 47.522 | 253 | +3 | 0.00% | 12,023 |
| 2008-04-30 | 2008-04-28 | 58.633 | 250 | +6 | 0.00% | 14,658 |
| 2007-09-13 | 2007-09-11 | 56.763 | 244 | +2 | 0.00% | 13,850 |
| 2007-06-26 | 2007-06-22 | 54.042 | 242 | 0.00% | 13,078 |
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