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 | 0.246 | 100,000 | +0 | 0.01% | 24,600 |
| 2025-10-13 | 2025-10-09 | 0.243 | 100,000 | +0 | 0.01% | 24,300 |
| 2025-10-10 | 2025-10-08 | 0.248 | 100,000 | +0 | 0.01% | 24,800 |
| 2025-10-09 | 2025-10-06 | 0.248 | 100,000 | +0 | 0.01% | 24,800 |
| 2025-10-08 | 2025-10-03 | 0.255 | 100,000 | +0 | 0.01% | 25,500 |
| 2025-10-06 | 2025-10-02 | 0.260 | 100,000 | +0 | 0.01% | 26,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 100,000 | +0 | 0.01% | 27,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-09-26 | 2025-09-24 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-09-25 | 2025-09-23 | 0.270 | 100,000 | +0 | 0.01% | 27,000 |
| 2025-09-24 | 2025-09-22 | 0.241 | 100,000 | +0 | 0.01% | 24,100 |
| 2025-09-23 | 2025-09-19 | 0.250 | 100,000 | +0 | 0.01% | 25,000 |
| 2025-09-22 | 2025-09-18 | 0.246 | 100,000 | +0 | 0.01% | 24,600 |
| 2025-09-19 | 2025-09-17 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 100,000 | -40,000 | 0.01% | 36,000 |
| 2025-09-04 | 2025-09-02 | 0.125 | 140,000 | -630,000 | 0.01% | 17,500 |
| 2025-08-12 | 2025-08-08 | 0.084 | 770,000 | -402,000 | 0.07% | 64,680 |
| 2025-03-13 | 2025-03-11 | 0.052 | 1,172,000 | -360,000 | 0.11% | 60,944 |
| 2024-10-04 | 2024-10-02 | 0.048 | 1,532,000 | +400,000 | 0.19% | 73,536 |
| 2024-03-11 | 2024-03-07 | 0.050 | 1,132,000 | -200,000 | 0.14% | 56,600 |
| 2024-01-08 | 2024-01-04 | 0.066 | 1,332,000 | -18,000 | 0.17% | 87,912 |
| 2024-01-05 | 2024-01-03 | 0.066 | 1,350,000 | -2,000 | 0.17% | 89,100 |
| 2023-12-22 | 2023-12-20 | 0.054 | 1,352,000 | -48,000 | 0.17% | 73,008 |
| 2023-11-16 | 2023-11-14 | 0.070 | 1,400,000 | -2,000 | 0.18% | 98,000 |
| 2023-11-08 | 2023-11-06 | 0.067 | 1,402,000 | -70,000 | 0.18% | 93,934 |
| 2023-02-17 | 2023-02-15 | 0.092 | 1,472,000 | +140,000 | 0.18% | 135,424 |
| 2023-02-07 | 2023-02-03 | 0.111 | 1,332,000 | -162,000 | 0.17% | 147,852 |
| 2023-02-06 | 2023-02-02 | 0.105 | 1,494,000 | +122,000 | 0.19% | 156,870 |
| 2023-02-03 | 2023-02-01 | 0.121 | 1,372,000 | +98,000 | 0.17% | 166,012 |
| 2023-01-31 | 2023-01-27 | 0.089 | 1,274,000 | -1,418,000 | 0.16% | 113,386 |
| 2023-01-20 | 2023-01-18 | 0.075 | 2,692,000 | +590,000 | 0.34% | 201,900 |
| 2023-01-10 | 2023-01-06 | 0.072 | 2,102,000 | +120,000 | 0.26% | 151,344 |
| 2022-12-29 | 2022-12-23 | 0.075 | 1,982,000 | -120,000 | 0.25% | 148,650 |
| 2022-12-19 | 2022-12-15 | 0.070 | 2,102,000 | -120,000 | 0.26% | 147,140 |
| 2022-12-14 | 2022-12-12 | 0.073 | 2,222,000 | +240,000 | 0.28% | 162,206 |
| 2022-12-09 | 2022-12-07 | 0.083 | 1,982,000 | -510,000 | 0.25% | 164,506 |
| 2022-12-08 | 2022-12-06 | 0.080 | 2,492,000 | +300,000 | 0.31% | 199,360 |
| 2022-12-07 | 2022-12-05 | 0.071 | 2,192,000 | +1,220,000 | 0.27% | 155,632 |
| 2022-08-02 | 2022-07-29 | 0.144 | 972,000 | -48,000 | 0.12% | 139,968 |
| 2022-05-27 | 2022-05-25 | 0.185 | 1,020,000 | -100,000 | 0.13% | 188,700 |
| 2022-05-26 | 2022-05-24 | 0.180 | 1,120,000 | -150,000 | 0.14% | 201,600 |
| 2022-04-29 | 2022-04-27 | 0.177 | 1,270,000 | -2,000 | 0.16% | 224,790 |
| 2022-04-11 | 2022-04-07 | 0.173 | 1,272,000 | +60,000 | 0.16% | 220,056 |
| 2022-04-08 | 2022-04-06 | 0.178 | 1,212,000 | -50,000 | 0.15% | 215,736 |
| 2022-03-28 | 2022-03-24 | 0.171 | 1,262,000 | -110,000 | 0.16% | 215,802 |
| 2022-03-24 | 2022-03-22 | 0.159 | 1,372,000 | +90,000 | 0.17% | 218,148 |
| 2022-03-22 | 2022-03-18 | 0.148 | 1,282,000 | +80,000 | 0.16% | 189,736 |
| 2021-12-09 | 2021-12-07 | 0.229 | 1,202,000 | -130,000 | 0.15% | 275,258 |
| 2021-11-09 | 2021-11-05 | 0.236 | 1,332,000 | +8,000 | 0.17% | 314,352 |
| 2021-09-09 | 2021-09-07 | 0.285 | 1,324,000 | +354,000 | 0.17% | 377,340 |
| 2021-09-02 | 2021-08-31 | 0.295 | 970,000 | -68,000 | 0.12% | 286,150 |
| 2021-08-27 | 2021-08-25 | 0.300 | 1,038,000 | -50,000 | 0.13% | 311,400 |
| 2021-08-19 | 2021-08-17 | 0.280 | 1,088,000 | +80,000 | 0.14% | 304,640 |
| 2021-08-17 | 2021-08-13 | 0.315 | 1,008,000 | -220,000 | 0.13% | 317,520 |
| 2021-08-11 | 2021-08-09 | 0.275 | 1,228,000 | +130,000 | 0.15% | 337,700 |
| 2021-08-09 | 2021-08-05 | 0.290 | 1,098,000 | +76,000 | 0.14% | 318,420 |
| 2021-08-06 | 2021-08-04 | 0.315 | 1,022,000 | -218,000 | 0.13% | 321,930 |
| 2021-07-26 | 2021-07-22 | 0.237 | 1,240,000 | -32,000 | 0.15% | 293,880 |
| 2021-06-22 | 2021-06-18 | 0.238 | 1,272,000 | +172,000 | 0.16% | 302,736 |
| 2021-06-07 | 2021-06-03 | 0.247 | 1,100,000 | +80,000 | 0.14% | 271,700 |
| 2021-06-04 | 2021-06-02 | 0.238 | 1,020,000 | +200,000 | 0.13% | 242,760 |
| 2021-05-13 | 2021-05-11 | 0.250 | 820,000 | +110,000 | 0.10% | 205,000 |
| 2021-04-22 | 2021-04-20 | 0.280 | 710,000 | +150,000 | 0.09% | 198,800 |
| 2021-03-26 | 2021-03-24 | 0.255 | 560,000 | -40,000 | 0.07% | 142,800 |
| 2021-02-26 | 2021-02-24 | 0.285 | 600,000 | +60,000 | 0.07% | 171,000 |
| 2021-02-19 | 2021-02-17 | 0.300 | 540,000 | +540,000 | 0.07% | 162,000 |
| 2019-03-07 | 2019-03-05 | 0.465 | 0 | -298,000 | ||
| 2019-03-06 | 2019-03-04 | 0.410 | 298,000 | -40,000 | 0.04% | 122,180 |
| 2018-11-19 | 2018-11-15 | 0.370 | 338,000 | +40,000 | 0.04% | 125,060 |
| 2018-11-14 | 2018-11-12 | 0.400 | 298,000 | +30,000 | 0.04% | 119,200 |
| 2018-11-13 | 2018-11-09 | 0.375 | 268,000 | +150,000 | 0.03% | 100,500 |
| 2018-11-12 | 2018-11-08 | 0.375 | 118,000 | +118,000 | 0.01% | 44,250 |
| 2017-12-18 | 2017-12-14 | 1.084 | 0 | -38,761 | ||
| 2017-12-15 | 2017-12-13 | 1.063 | 38,761 | +38,761 | 0.00% | 41,200 |
| 2017-12-07 | 2017-12-05 | 1.207 | 0 | -96,903 | ||
| 2017-12-05 | 2017-12-01 | 1.238 | 96,903 | -96,903 | 0.01% | 120,000 |
| 2017-12-04 | 2017-11-30 | 1.269 | 193,806 | -96,902 | 0.03% | 246,001 |
| 2017-11-28 | 2017-11-24 | 1.352 | 290,708 | +290,708 | 0.04% | 393,000 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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