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 | 5.810 | 80,000 | +0 | 0.00% | 464,800 |
| 2025-10-13 | 2025-10-09 | 6.450 | 80,000 | +0 | 0.00% | 516,000 |
| 2025-10-10 | 2025-10-08 | 6.600 | 80,000 | +10,000 | 0.00% | 528,000 |
| 2025-10-06 | 2025-10-02 | 6.080 | 70,000 | +20,000 | 0.00% | 425,600 |
| 2025-09-18 | 2025-09-16 | 5.110 | 50,000 | -15,000 | 0.00% | 255,500 |
| 2025-09-17 | 2025-09-15 | 5.380 | 65,000 | -1,000 | 0.00% | 349,700 |
| 2025-09-15 | 2025-09-11 | 5.540 | 66,000 | -1,000 | 0.00% | 365,640 |
| 2025-09-11 | 2025-09-09 | 5.390 | 67,000 | -1,000 | 0.00% | 361,130 |
| 2025-09-09 | 2025-09-05 | 5.420 | 68,000 | +4,000 | 0.00% | 368,560 |
| 2025-09-08 | 2025-09-04 | 5.360 | 64,000 | +14,000 | 0.00% | 343,040 |
| 2025-09-05 | 2025-09-03 | 5.960 | 50,000 | +5,000 | 0.00% | 298,000 |
| 2025-09-04 | 2025-09-02 | 5.920 | 45,000 | +10,000 | 0.00% | 266,400 |
| 2025-09-03 | 2025-09-01 | 6.330 | 35,000 | +3,000 | 0.00% | 221,550 |
| 2025-09-02 | 2025-08-29 | 6.640 | 32,000 | -5,000 | 0.00% | 212,480 |
| 2025-09-01 | 2025-08-28 | 6.360 | 37,000 | -1,000 | 0.00% | 235,320 |
| 2025-08-22 | 2025-08-20 | 5.370 | 38,000 | +5,000 | 0.00% | 204,060 |
| 2025-08-18 | 2025-08-14 | 5.480 | 33,000 | +19,000 | 0.00% | 180,840 |
| 2025-08-14 | 2025-08-12 | 5.460 | 14,000 | +9,000 | 0.00% | 76,440 |
| 2025-08-13 | 2025-08-11 | 5.490 | 5,000 | +1,000 | 0.00% | 27,450 |
| 2025-08-12 | 2025-08-08 | 5.350 | 4,000 | +4,000 | 0.00% | 21,400 |
| 2025-08-11 | 2025-08-07 | 4.520 | 0 | -100,000 | ||
| 2025-08-07 | 2025-08-05 | 3.830 | 100,000 | -3,000 | 0.00% | 383,000 |
| 2025-08-06 | 2025-08-04 | 3.630 | 103,000 | -1,000 | 0.00% | 373,890 |
| 2025-08-05 | 2025-08-01 | 3.410 | 104,000 | -1,000 | 0.00% | 354,640 |
| 2025-07-25 | 2025-07-23 | 3.650 | 105,000 | +1,000 | 0.00% | 383,250 |
| 2025-07-03 | 2025-06-30 | 3.220 | 104,000 | +4,000 | 0.00% | 334,880 |
| 2025-06-30 | 2025-06-26 | 3.260 | 100,000 | -4,000 | 0.00% | 326,000 |
| 2025-06-23 | 2025-06-19 | 3.120 | 104,000 | +4,000 | 0.00% | 324,480 |
| 2025-05-27 | 2025-05-23 | 4.070 | 100,000 | +100,000 | 0.00% | 407,000 |
| 2024-04-24 | 2024-04-22 | 1.260 | 0 | -16,000 | ||
| 2024-04-12 | 2024-04-10 | 1.460 | 16,000 | +16,000 | 0.00% | 23,360 |
| 2024-03-08 | 2024-03-06 | 1.850 | 0 | -19,000 | ||
| 2023-12-18 | 2023-12-14 | 2.510 | 19,000 | +19,000 | 0.00% | 47,690 |
| 2023-11-17 | 2023-11-15 | 2.490 | 0 | -10,000 | ||
| 2023-11-10 | 2023-11-08 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2023-08-17 | 2023-08-15 | 2.750 | 0 | -26,000 | ||
| 2023-07-25 | 2023-07-21 | 2.710 | 26,000 | -3,000 | 0.00% | 70,460 |
| 2023-07-24 | 2023-07-20 | 2.670 | 29,000 | -3,000 | 0.00% | 77,430 |
| 2023-07-21 | 2023-07-19 | 2.710 | 32,000 | -24,000 | 0.00% | 86,720 |
| 2023-07-20 | 2023-07-18 | 2.640 | 56,000 | +25,000 | 0.00% | 147,840 |
| 2023-07-19 | 2023-07-14 | 2.730 | 31,000 | -7,000 | 0.00% | 84,630 |
| 2023-07-18 | 2023-07-13 | 2.620 | 38,000 | +38,000 | 0.00% | 99,560 |
| 2023-06-09 | 2023-06-07 | 2.480 | 0 | -10,000 | ||
| 2023-06-06 | 2023-06-02 | 2.510 | 10,000 | +10,000 | 0.00% | 25,100 |
| 2023-04-21 | 2023-04-19 | 3.040 | 0 | -4,000 | ||
| 2023-04-18 | 2023-04-14 | 3.260 | 4,000 | +4,000 | 0.00% | 13,040 |
| 2022-12-09 | 2022-12-07 | 3.670 | 0 | -279,000 | ||
| 2022-12-08 | 2022-12-06 | 4.000 | 279,000 | -290,000 | 0.01% | 1,116,000 |
| 2022-12-07 | 2022-12-05 | 4.130 | 569,000 | +569,000 | 0.03% | 2,349,970 |
| 2022-10-21 | 2022-10-19 | 1.980 | 0 | -12,000 | ||
| 2022-10-20 | 2022-10-18 | 1.980 | 12,000 | +12,000 | 0.00% | 23,760 |
| 2022-10-14 | 2022-10-12 | 1.900 | 0 | -5,000 | ||
| 2022-10-13 | 2022-10-11 | 2.010 | 5,000 | -4,000 | 0.00% | 10,050 |
| 2022-10-11 | 2022-10-07 | 2.030 | 9,000 | +9,000 | 0.00% | 18,270 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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