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 | 1.740 | 35,972 | +0 | 0.01% | 62,591 |
| 2025-10-13 | 2025-10-09 | 1.940 | 35,972 | +0 | 0.01% | 69,786 |
| 2025-10-10 | 2025-10-08 | 1.740 | 35,972 | +0 | 0.01% | 62,591 |
| 2025-10-09 | 2025-10-06 | 2.050 | 35,972 | +0 | 0.01% | 73,743 |
| 2025-10-08 | 2025-10-03 | 2.290 | 35,972 | +0 | 0.01% | 82,376 |
| 2025-10-06 | 2025-10-02 | 2.290 | 35,972 | +0 | 0.01% | 82,376 |
| 2025-10-03 | 2025-09-30 | 2.290 | 35,972 | +0 | 0.01% | 82,376 |
| 2025-10-02 | 2025-09-29 | 2.290 | 35,972 | +0 | 0.01% | 82,376 |
| 2025-09-30 | 2025-09-26 | 2.330 | 35,972 | +0 | 0.01% | 83,815 |
| 2025-09-29 | 2025-09-25 | 2.420 | 35,972 | +0 | 0.01% | 87,052 |
| 2025-09-26 | 2025-09-24 | 2.360 | 35,972 | +0 | 0.01% | 84,894 |
| 2025-09-25 | 2025-09-23 | 2.360 | 35,972 | +0 | 0.01% | 84,894 |
| 2025-09-24 | 2025-09-22 | 2.360 | 35,972 | +0 | 0.01% | 84,894 |
| 2025-09-23 | 2025-09-19 | 2.360 | 35,972 | +0 | 0.01% | 84,894 |
| 2025-09-22 | 2025-09-18 | 2.350 | 35,972 | +0 | 0.01% | 84,534 |
| 2025-09-19 | 2025-09-17 | 2.310 | 35,972 | +0 | 0.01% | 83,095 |
| 2025-09-18 | 2025-09-16 | 2.300 | 35,972 | +0 | 0.01% | 82,736 |
| 2025-09-17 | 2025-09-15 | 2.510 | 35,972 | +0 | 0.01% | 90,290 |
| 2025-09-16 | 2025-09-12 | 2.980 | 35,972 | +0 | 0.01% | 107,197 |
| 2025-09-15 | 2025-09-11 | 3.000 | 35,972 | +0 | 0.01% | 107,916 |
| 2025-09-12 | 2025-09-10 | 3.140 | 35,972 | +0 | 0.01% | 112,952 |
| 2025-09-11 | 2025-09-09 | 3.160 | 35,972 | +0 | 0.01% | 113,672 |
| 2025-09-10 | 2025-09-08 | 3.180 | 35,972 | +0 | 0.01% | 114,391 |
| 2025-09-09 | 2025-09-05 | 3.180 | 35,972 | +0 | 0.01% | 114,391 |
| 2025-09-08 | 2025-09-04 | 3.180 | 35,972 | +0 | 0.01% | 114,391 |
| 2025-09-05 | 2025-09-03 | 3.230 | 35,972 | +0 | 0.01% | 116,190 |
| 2025-09-04 | 2025-09-02 | 3.260 | 35,972 | +0 | 0.01% | 117,269 |
| 2025-09-03 | 2025-09-01 | 3.180 | 35,972 | +0 | 0.01% | 114,391 |
| 2025-09-02 | 2025-08-29 | 3.220 | 35,972 | +0 | 0.01% | 115,830 |
| 2025-09-01 | 2025-08-28 | 3.400 | 35,972 | +0 | 0.01% | 122,305 |
| 2025-08-29 | 2025-08-27 | 3.390 | 35,972 | +0 | 0.01% | 121,945 |
| 2025-08-28 | 2025-08-26 | 3.600 | 35,972 | +0 | 0.01% | 129,499 |
| 2025-08-27 | 2025-08-25 | 3.500 | 35,972 | +0 | 0.01% | 125,902 |
| 2025-08-26 | 2025-08-22 | 3.480 | 35,972 | +0 | 0.01% | 125,183 |
| 2025-08-25 | 2025-08-21 | 3.250 | 35,972 | +0 | 0.01% | 116,909 |
| 2025-08-22 | 2025-08-20 | 3.500 | 35,972 | +0 | 0.01% | 125,902 |
| 2025-08-21 | 2025-08-19 | 3.590 | 35,972 | +0 | 0.01% | 129,139 |
| 2025-08-20 | 2025-08-18 | 3.480 | 35,972 | +0 | 0.01% | 125,183 |
| 2025-08-19 | 2025-08-15 | 3.480 | 35,972 | +0 | 0.01% | 125,183 |
| 2025-08-18 | 2025-08-14 | 3.170 | 35,972 | +0 | 0.01% | 114,031 |
| 2025-08-15 | 2025-08-13 | 3.670 | 35,972 | +0 | 0.01% | 132,017 |
| 2025-08-14 | 2025-08-12 | 3.800 | 35,972 | +0 | 0.01% | 136,694 |
| 2025-08-13 | 2025-08-11 | 3.850 | 35,972 | +0 | 0.01% | 138,492 |
| 2025-08-12 | 2025-08-08 | 3.750 | 35,972 | +0 | 0.01% | 134,895 |
| 2025-08-11 | 2025-08-07 | 3.500 | 35,972 | -2,040,000 | 0.01% | 125,902 |
| 2025-08-08 | 2025-08-06 | 3.700 | 2,075,972 | -170,000 | 0.72% | 7,681,096 |
| 2025-08-07 | 2025-08-05 | 3.850 | 2,245,972 | -60,000 | 0.78% | 8,646,992 |
| 2025-08-06 | 2025-08-04 | 3.800 | 2,305,972 | -160,000 | 0.80% | 8,762,694 |
| 2025-04-23 | 2025-04-17 | 4.200 | 2,465,972 | -930,000 | 0.86% | 10,357,082 |
| 2025-04-22 | 2025-04-16 | 4.190 | 3,395,972 | -300,000 | 1.18% | 14,229,123 |
| 2025-03-18 | 2025-03-14 | 4.130 | 3,695,972 | -1,310,000 | 1.28% | 15,264,364 |
| 2025-03-12 | 2025-03-10 | 4.430 | 5,005,972 | +5,005,972 | 1.74% | 22,176,456 |
| 2025-03-03 | 2025-02-27 | 4.490 | 0 | -1,800,000 | ||
| 2025-02-25 | 2025-02-21 | 4.020 | 1,800,000 | -280,000 | 0.62% | 7,236,000 |
| 2025-02-24 | 2025-02-20 | 4.020 | 2,080,000 | -1,050,000 | 0.72% | 8,361,600 |
| 2025-02-21 | 2025-02-19 | 4.090 | 3,130,000 | -1,550,000 | 1.09% | 12,801,700 |
| 2025-02-20 | 2025-02-18 | 4.170 | 4,680,000 | -850,000 | 1.62% | 19,515,600 |
| 2025-02-19 | 2025-02-17 | 4.080 | 5,530,000 | -1,250,000 | 1.92% | 22,562,400 |
| 2025-02-18 | 2025-02-14 | 3.970 | 6,780,000 | -2,120,000 | 2.35% | 26,916,600 |
| 2025-02-17 | 2025-02-13 | 3.900 | 8,900,000 | -790,000 | 3.09% | 34,710,000 |
| 2025-02-13 | 2025-02-11 | 3.600 | 9,690,000 | -200,000 | 3.36% | 34,884,000 |
| 2025-02-12 | 2025-02-10 | 3.600 | 9,890,000 | -1,240,000 | 3.43% | 35,604,000 |
| 2025-02-11 | 2025-02-07 | 3.740 | 11,130,000 | -570,000 | 3.86% | 41,626,200 |
| 2025-02-10 | 2025-02-06 | 3.930 | 11,700,000 | -370,000 | 4.06% | 45,981,000 |
| 2025-02-07 | 2025-02-05 | 4.150 | 12,070,000 | -200,000 | 4.19% | 50,090,500 |
| 2025-02-05 | 2025-02-03 | 4.380 | 12,270,000 | -230,000 | 4.26% | 53,742,600 |
| 2025-01-23 | 2025-01-21 | 3.700 | 12,500,000 | -430,000 | 4.34% | 46,250,000 |
| 2025-01-22 | 2025-01-20 | 3.650 | 12,930,000 | -290,000 | 4.49% | 47,194,500 |
| 2025-01-21 | 2025-01-17 | 4.450 | 13,220,000 | -200,000 | 4.59% | 58,829,000 |
| 2025-01-20 | 2025-01-16 | 4.650 | 13,420,000 | -530,000 | 4.66% | 62,403,000 |
| 2025-01-15 | 2025-01-13 | 5.100 | 13,950,000 | -50,000 | 4.84% | 71,145,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 14,000,000 | -70,000 | 4.86% | 68,740,000 |
| 2025-01-13 | 2025-01-09 | 4.800 | 14,070,000 | -100,000 | 4.89% | 67,536,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 14,170,000 | -5,005,972 | 4.92% | 82,327,700 |
| 2025-01-09 | 2025-01-07 | 6.140 | 19,175,972 | -170,000 | 6.66% | 117,740,468 |
| 2025-01-08 | 2025-01-06 | 6.180 | 19,345,972 | -40,000 | 6.72% | 119,558,107 |
| 2025-01-07 | 2025-01-03 | 6.410 | 19,385,972 | -50,000 | 6.73% | 124,264,081 |
| 2025-01-06 | 2025-01-02 | 7.000 | 19,435,972 | -340,000 | 6.75% | 136,051,804 |
| 2025-01-03 | 2024-12-31 | 4.640 | 19,775,972 | -590,000 | 6.87% | 91,760,510 |
| 2025-01-02 | 2024-12-27 | 3.350 | 20,365,972 | -560,000 | 7.07% | 68,226,006 |
| 2024-12-30 | 2024-12-24 | 2.420 | 20,925,972 | -160,000 | 7.27% | 50,640,852 |
| 2024-12-27 | 2024-12-20 | 2.090 | 21,085,972 | -60,000 | 7.32% | 44,069,681 |
| 2024-12-23 | 2024-12-19 | 2.000 | 21,145,972 | -40,000 | 7.34% | 42,291,944 |
| 2024-12-20 | 2024-12-18 | 2.000 | 21,185,972 | -1,480,000 | 7.36% | 42,371,944 |
| 2024-12-18 | 2024-12-16 | 1.950 | 22,665,972 | -2,280,000 | 7.87% | 44,198,645 |
| 2024-12-12 | 2024-12-10 | 1.590 | 24,945,972 | -600,000 | 8.66% | 39,664,095 |
| 2024-12-11 | 2024-12-09 | 1.660 | 25,545,972 | -1,300,000 | 8.87% | 42,406,314 |
| 2024-12-10 | 2024-12-06 | 1.140 | 26,845,972 | -5,348,928 | 9.32% | 30,604,408 |
| 2024-09-25 | 2024-09-23 | 0.159 | 32,194,900 | -60,000,000 | 11.18% | 5,118,989 |
| 2024-03-20 | 2024-03-18 | 0.229 | 92,194,900 | -20,000 | 32.01% | 21,112,632 |
| 2024-03-18 | 2024-03-14 | 0.228 | 92,214,900 | -40,000 | 32.02% | 21,024,997 |
| 2024-03-14 | 2024-03-12 | 0.220 | 92,254,900 | -100,000 | 32.03% | 20,296,078 |
| 2024-03-13 | 2024-03-11 | 0.225 | 92,354,900 | -220,000 | 32.07% | 20,779,852 |
| 2024-03-11 | 2024-03-07 | 0.226 | 92,574,900 | -290,000 | 32.14% | 20,921,927 |
| 2024-03-04 | 2024-02-29 | 0.230 | 92,864,900 | -520,000 | 32.24% | 21,358,927 |
| 2024-01-10 | 2024-01-08 | 0.230 | 93,384,900 | -1,000,000 | 32.43% | 21,478,527 |
| 2024-01-09 | 2024-01-05 | 0.229 | 94,384,900 | -450,000 | 32.77% | 21,614,142 |
| 2024-01-08 | 2024-01-04 | 0.230 | 94,834,900 | -1,110,000 | 32.93% | 21,812,027 |
| 2024-01-05 | 2024-01-03 | 0.220 | 95,944,900 | -350,000 | 33.31% | 21,107,878 |
| 2024-01-04 | 2024-01-02 | 0.249 | 96,294,900 | -150,000 | 33.44% | 23,977,430 |
| 2024-01-03 | 2023-12-29 | 0.270 | 96,444,900 | -670,000 | 33.49% | 26,040,123 |
| 2024-01-02 | 2023-12-28 | 0.295 | 97,114,900 | -270,000 | 33.72% | 28,648,896 |
| 2023-12-29 | 2023-12-27 | 0.240 | 97,384,900 | -5,110,000 | 33.81% | 23,372,376 |
| 2023-01-10 | 2023-01-06 | 0.263 | 102,494,900 | +15,330,434 | 35.59% | 26,996,848 |
| 2022-12-05 | 2022-12-01 | 0.180 | 87,164,466 | -2,976,496 | 35.59% | 15,681,720 |
| 2022-11-22 | 2022-11-18 | 0.187 | 90,140,962 | -722,863 | 36.80% | 16,853,189 |
| 2022-10-10 | 2022-10-06 | 0.176 | 90,863,825 | -841,923 | 37.10% | 16,026,735 |
| 2022-10-07 | 2022-10-05 | 0.181 | 91,705,748 | -1,275,641 | 37.44% | 16,606,575 |
| 2022-10-06 | 2022-10-03 | 0.182 | 92,981,389 | -765,385 | 37.96% | 16,946,909 |
| 2022-08-15 | 2022-08-11 | 0.207 | 93,746,774 | +144,573 | 38.28% | 19,401,342 |
| 2022-07-15 | 2022-07-13 | 0.242 | 93,602,201 | +42,521 | 38.22% | 22,673,369 |
| 2022-07-14 | 2022-07-12 | 0.229 | 93,559,680 | +170,086 | 38.20% | 21,452,906 |
| 2022-07-11 | 2022-07-07 | 0.236 | 93,389,594 | +42,521 | 38.13% | 22,072,795 |
| 2022-07-08 | 2022-07-06 | 0.235 | 93,347,073 | +255,128 | 38.11% | 21,952,980 |
| 2022-06-21 | 2022-06-17 | 0.248 | 93,091,945 | +229,616 | 38.01% | 23,097,094 |
| 2022-06-20 | 2022-06-16 | 0.239 | 92,862,329 | +170,085 | 37.91% | 22,166,565 |
| 2022-06-17 | 2022-06-15 | 0.248 | 92,692,244 | +42,521 | 37.85% | 22,997,924 |
| 2022-06-16 | 2022-06-14 | 0.248 | 92,649,723 | +212,607 | 37.83% | 22,987,374 |
| 2022-06-13 | 2022-06-09 | 0.249 | 92,437,116 | +68,034 | 37.74% | 23,043,319 |
| 2022-06-10 | 2022-06-08 | 0.248 | 92,369,082 | +935,470 | 37.71% | 22,917,744 |
| 2022-06-07 | 2022-06-02 | 0.256 | 91,433,612 | +17,009 | 37.33% | 23,438,248 |
| 2022-06-06 | 2022-06-01 | 0.247 | 91,416,603 | +170,085 | 37.32% | 22,573,929 |
| 2022-06-02 | 2022-05-31 | 0.253 | 91,246,518 | +510,257 | 37.26% | 23,068,404 |
| 2022-05-31 | 2022-05-27 | 0.250 | 90,736,261 | +204,102 | 37.05% | 22,726,014 |
| 2022-05-30 | 2022-05-26 | 0.233 | 90,532,159 | +680,342 | 36.96% | 21,078,070 |
| 2022-05-27 | 2022-05-25 | 0.232 | 89,851,817 | +850,428 | 36.69% | 20,814,015 |
| 2022-05-26 | 2022-05-24 | 0.242 | 89,001,389 | +586,795 | 36.34% | 21,558,909 |
| 2022-05-25 | 2022-05-23 | 0.243 | 88,414,594 | +841,923 | 36.10% | 21,520,734 |
| 2022-05-12 | 2022-05-10 | 0.270 | 87,572,671 | +4,092,181 | 35.76% | 23,656,969 |
| 2022-04-13 | 2022-04-11 | 0.273 | 83,480,490 | -7,923,663 | 35.76% | 22,757,453 |
| 2022-02-21 | 2022-02-17 | 0.358 | 91,404,153 | +34,625,204 | 39.15% | 32,697,181 |
| 2022-01-13 | 2022-01-11 | 0.192 | 56,778,949 | +3,928,103 | 36.48% | 10,925,611 |
| 2022-01-12 | 2022-01-10 | 0.185 | 52,850,846 | -39,963,590 | 36.48% | 9,770,937 |
| 2022-01-07 | 2022-01-05 | 0.192 | 92,814,436 | +10,392,227 | 36.48% | 17,859,690 |
| 2021-11-11 | 2021-11-09 | 0.317 | 82,422,209 | -10,602 | 32.39% | 26,122,320 |
| 2021-11-10 | 2021-11-08 | 0.317 | 82,432,811 | -74,211 | 32.40% | 26,125,680 |
| 2021-11-09 | 2021-11-05 | 0.321 | 82,507,022 | -26,504 | 32.43% | 26,460,500 |
| 2021-11-03 | 2021-11-01 | 0.340 | 82,533,526 | -53,008 | 32.44% | 28,026,000 |
| 2021-10-20 | 2021-10-18 | 0.241 | 82,586,534 | -26,504 | 32.46% | 19,942,400 |
| 2021-10-19 | 2021-10-15 | 0.249 | 82,613,038 | -26,504 | 32.47% | 20,572,200 |
| 2021-10-15 | 2021-10-11 | 0.268 | 82,639,542 | -26,504 | 32.48% | 22,137,800 |
| 2021-10-12 | 2021-10-08 | 0.260 | 82,666,046 | -53,008 | 32.49% | 21,521,100 |
| 2021-10-08 | 2021-10-06 | 0.272 | 82,719,054 | -53,008 | 32.51% | 22,471,200 |
| 2021-10-06 | 2021-10-04 | 0.302 | 82,772,062 | -26,504 | 32.53% | 24,984,000 |
| 2021-10-05 | 2021-09-30 | 0.302 | 82,798,566 | -26,504 | 32.54% | 24,992,000 |
| 2021-10-04 | 2021-09-29 | 0.351 | 82,825,070 | -26,504 | 32.55% | 29,062,500 |
| 2021-09-30 | 2021-09-28 | 0.370 | 82,851,574 | -26,504 | 32.56% | 30,634,800 |
| 2021-09-29 | 2021-09-27 | 0.374 | 82,878,078 | -34,456 | 32.57% | 30,957,300 |
| 2021-09-28 | 2021-09-24 | 0.400 | 82,912,534 | +26,504 | 32.59% | 33,159,980 |
| 2021-09-27 | 2021-09-23 | 0.415 | 82,886,030 | -26,504 | 32.58% | 34,400,300 |
| 2021-09-09 | 2021-09-07 | 0.577 | 82,912,534 | -45,056 | 32.59% | 47,862,990 |
| 2021-08-31 | 2021-08-27 | 0.566 | 82,957,590 | -26,504 | 32.60% | 46,950,000 |
| 2021-08-27 | 2021-08-25 | 0.558 | 82,984,094 | -26,504 | 32.61% | 46,338,800 |
| 2021-08-23 | 2021-08-19 | 0.566 | 83,010,598 | -82,163 | 32.62% | 46,980,000 |
| 2021-08-20 | 2021-08-18 | 0.645 | 83,092,761 | -371,056 | 32.66% | 53,610,210 |
| 2021-08-06 | 2021-08-04 | 0.487 | 83,463,817 | -1,436,518 | 32.80% | 40,623,390 |
| 2021-07-05 | 2021-06-30 | 0.351 | 84,900,335 | -10,392,227 | 33.37% | 29,790,690 |
| 2021-06-17 | 2021-06-15 | 0.370 | 95,292,562 | +402,861 | 37.45% | 35,234,920 |
| 2021-06-04 | 2021-06-02 | 0.375 | 94,889,701 | +636,096 | 37.29% | 35,622,990 |
| 2021-06-03 | 2021-06-01 | 0.416 | 94,253,605 | -1,420,908 | 37.04% | 39,237,914 |
| 2021-04-21 | 2021-04-19 | 0.327 | 95,674,513 | +403,553 | 37.04% | 31,294,560 |
| 2021-04-09 | 2021-04-07 | 0.297 | 95,270,960 | -1,581,930 | 36.89% | 28,329,600 |
| 2021-03-30 | 2021-03-26 | 0.301 | 96,852,890 | +43,045,729 | 37.50% | 29,160,000 |
| 2021-01-14 | 2021-01-12 | 0.212 | 53,807,161 | +53,807,161 | 25.00% | 11,400,000 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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