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 | 0.305 | 214,000 | +0 | 0.01% | 65,270 |
| 2025-10-13 | 2025-10-09 | 0.340 | 214,000 | +0 | 0.01% | 72,760 |
| 2025-10-10 | 2025-10-08 | 0.365 | 214,000 | +0 | 0.01% | 78,110 |
| 2025-10-09 | 2025-10-06 | 0.360 | 214,000 | +0 | 0.01% | 77,040 |
| 2025-10-08 | 2025-10-03 | 0.375 | 214,000 | +0 | 0.01% | 80,250 |
| 2025-10-06 | 2025-10-02 | 0.345 | 214,000 | +0 | 0.01% | 73,830 |
| 2025-10-03 | 2025-09-30 | 0.380 | 214,000 | +0 | 0.01% | 81,320 |
| 2025-10-02 | 2025-09-29 | 0.370 | 214,000 | +0 | 0.01% | 79,180 |
| 2025-09-30 | 2025-09-26 | 0.400 | 214,000 | +0 | 0.01% | 85,600 |
| 2025-09-29 | 2025-09-25 | 0.375 | 214,000 | +0 | 0.01% | 80,250 |
| 2025-09-26 | 2025-09-24 | 0.385 | 214,000 | +0 | 0.01% | 82,390 |
| 2025-09-25 | 2025-09-23 | 0.405 | 214,000 | +0 | 0.01% | 86,670 |
| 2025-09-24 | 2025-09-22 | 0.420 | 214,000 | +0 | 0.01% | 89,880 |
| 2025-09-23 | 2025-09-19 | 0.440 | 214,000 | +0 | 0.01% | 94,160 |
| 2025-09-22 | 2025-09-18 | 0.450 | 214,000 | +0 | 0.01% | 96,300 |
| 2025-09-19 | 2025-09-17 | 0.470 | 214,000 | +0 | 0.01% | 100,580 |
| 2025-09-18 | 2025-09-16 | 0.490 | 214,000 | +0 | 0.01% | 104,860 |
| 2025-09-17 | 2025-09-15 | 0.450 | 214,000 | +0 | 0.01% | 96,300 |
| 2025-09-16 | 2025-09-12 | 0.440 | 214,000 | +0 | 0.01% | 94,160 |
| 2025-09-15 | 2025-09-11 | 0.520 | 214,000 | +0 | 0.01% | 111,280 |
| 2025-09-12 | 2025-09-10 | 0.520 | 214,000 | +0 | 0.01% | 111,280 |
| 2025-09-11 | 2025-09-09 | 0.500 | 214,000 | +0 | 0.01% | 107,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 214,000 | +0 | 0.01% | 109,140 |
| 2025-09-09 | 2025-09-05 | 0.495 | 214,000 | +0 | 0.01% | 105,930 |
| 2025-09-08 | 2025-09-04 | 0.490 | 214,000 | +0 | 0.01% | 104,860 |
| 2025-09-05 | 2025-09-03 | 0.520 | 214,000 | +0 | 0.01% | 111,280 |
| 2025-09-04 | 2025-09-02 | 0.530 | 214,000 | +0 | 0.01% | 113,420 |
| 2025-09-03 | 2025-09-01 | 0.540 | 214,000 | +0 | 0.01% | 115,560 |
| 2025-09-02 | 2025-08-29 | 0.495 | 214,000 | +0 | 0.01% | 105,930 |
| 2025-09-01 | 2025-08-28 | 0.495 | 214,000 | +0 | 0.01% | 105,930 |
| 2025-08-29 | 2025-08-27 | 0.475 | 214,000 | +0 | 0.01% | 101,650 |
| 2025-08-28 | 2025-08-26 | 0.480 | 214,000 | +0 | 0.01% | 102,720 |
| 2025-08-27 | 2025-08-25 | 0.510 | 214,000 | +0 | 0.01% | 109,140 |
| 2025-08-26 | 2025-08-22 | 0.510 | 214,000 | +0 | 0.01% | 109,140 |
| 2025-08-25 | 2025-08-21 | 0.460 | 214,000 | +0 | 0.01% | 98,440 |
| 2025-08-22 | 2025-08-20 | 0.455 | 214,000 | +0 | 0.01% | 97,370 |
| 2025-08-21 | 2025-08-19 | 0.485 | 214,000 | +0 | 0.01% | 103,790 |
| 2025-08-20 | 2025-08-18 | 0.520 | 214,000 | +0 | 0.01% | 111,280 |
| 2025-08-19 | 2025-08-15 | 0.560 | 214,000 | +0 | 0.01% | 119,840 |
| 2025-08-18 | 2025-08-14 | 0.560 | 214,000 | +10,000 | 0.01% | 119,840 |
| 2025-07-24 | 2025-07-22 | 0.560 | 204,000 | -55,000 | 0.01% | 114,240 |
| 2025-07-23 | 2025-07-21 | 0.600 | 259,000 | +35,000 | 0.01% | 155,400 |
| 2025-07-22 | 2025-07-18 | 0.460 | 224,000 | +20,000 | 0.01% | 103,040 |
| 2025-07-21 | 2025-07-17 | 0.370 | 204,000 | -60,000 | 0.01% | 75,480 |
| 2025-07-15 | 2025-07-11 | 0.250 | 264,000 | +50,000 | 0.01% | 66,000 |
| 2025-07-10 | 2025-07-08 | 0.246 | 214,000 | +10,000 | 0.01% | 52,644 |
| 2025-02-18 | 2025-02-14 | 0.186 | 204,000 | -40,000 | 0.01% | 37,944 |
| 2021-05-17 | 2021-05-13 | 0.245 | 244,000 | -55,000 | 0.02% | 59,780 |
| 2019-06-17 | 2019-06-13 | 0.360 | 299,000 | -25,000 | 0.02% | 107,640 |
| 2019-02-14 | 2019-02-12 | 0.420 | 324,000 | +5,000 | 0.02% | 136,080 |
| 2018-12-27 | 2018-12-20 | 0.385 | 319,000 | -10,000 | 0.02% | 122,815 |
| 2018-05-04 | 2018-05-02 | 0.480 | 329,000 | -25,000 | 0.02% | 157,920 |
| 2017-11-09 | 2017-11-07 | 0.500 | 354,000 | -40,000 | 0.02% | 177,000 |
| 2017-09-07 | 2017-09-05 | 0.550 | 394,000 | +40,000 | 0.03% | 216,700 |
| 2017-08-18 | 2017-08-16 | 0.465 | 354,000 | +40,000 | 0.02% | 164,610 |
| 2016-12-09 | 2016-12-07 | 0.610 | 314,000 | +55,000 | 0.02% | 191,540 |
| 2016-11-18 | 2016-11-16 | 0.630 | 259,000 | +5,000 | 0.02% | 163,170 |
| 2016-09-09 | 2016-09-07 | 0.530 | 254,000 | -40,000 | 0.02% | 134,620 |
| 2016-03-08 | 2016-03-04 | 1.260 | 294,000 | +100,000 | 0.02% | 370,440 |
| 2016-02-29 | 2016-02-25 | 1.120 | 194,000 | -5,000 | 0.01% | 217,280 |
| 2016-02-24 | 2016-02-22 | 1.180 | 199,000 | -30,000 | 0.01% | 234,820 |
| 2016-01-26 | 2016-01-22 | 1.010 | 229,000 | +30,000 | 0.02% | 231,290 |
| 2016-01-06 | 2016-01-04 | 1.150 | 199,000 | +30,000 | 0.01% | 228,850 |
| 2015-12-21 | 2015-12-17 | 1.220 | 169,000 | +40,000 | 0.01% | 206,180 |
| 2015-12-18 | 2015-12-16 | 1.210 | 129,000 | +50,000 | 0.01% | 156,090 |
| 2015-11-26 | 2015-11-24 | 1.140 | 79,000 | -5,000 | 0.01% | 90,060 |
| 2015-11-12 | 2015-11-10 | 1.000 | 84,000 | +5,000 | 0.01% | 84,000 |
| 2015-11-11 | 2015-11-09 | 1.020 | 79,000 | +5,000 | 0.01% | 80,580 |
| 2015-10-12 | 2015-10-08 | 0.640 | 74,000 | -50,000 | 0.01% | 47,360 |
| 2015-06-10 | 2015-06-08 | 1.240 | 124,000 | +50,000 | 0.01% | 153,760 |
| 2015-06-08 | 2015-06-04 | 1.350 | 74,000 | -25,000 | 0.01% | 99,900 |
| 2015-04-22 | 2015-04-20 | 1.250 | 99,000 | -50,000 | 0.01% | 123,750 |
| 2015-04-21 | 2015-04-17 | 1.180 | 149,000 | -15,000 | 0.01% | 175,820 |
| 2015-04-13 | 2015-04-09 | 1.020 | 164,000 | +20,000 | 0.01% | 167,280 |
| 2015-04-10 | 2015-04-08 | 0.980 | 144,000 | +25,000 | 0.01% | 141,120 |
| 2015-04-08 | 2015-04-01 | 1.000 | 119,000 | +10,000 | 0.01% | 119,000 |
| 2015-04-01 | 2015-03-30 | 1.000 | 109,000 | +35,000 | 0.01% | 109,000 |
| 2015-01-27 | 2015-01-23 | 1.020 | 74,000 | -5,000 | 0.01% | 75,480 |
| 2014-12-19 | 2014-12-17 | 1.100 | 79,000 | -20,000 | 0.01% | 86,900 |
| 2014-12-15 | 2014-12-11 | 1.100 | 99,000 | -10,000 | 0.01% | 108,900 |
| 2014-12-11 | 2014-12-09 | 1.120 | 109,000 | -20,000 | 0.01% | 122,080 |
| 2014-11-21 | 2014-11-19 | 1.230 | 129,000 | -15,000 | 0.01% | 158,670 |
| 2014-11-20 | 2014-11-18 | 1.210 | 144,000 | -15,000 | 0.01% | 174,240 |
| 2014-11-19 | 2014-11-17 | 1.210 | 159,000 | -15,000 | 0.01% | 192,390 |
| 2014-11-17 | 2014-11-13 | 1.230 | 174,000 | -15,000 | 0.01% | 214,020 |
| 2014-10-08 | 2014-10-06 | 1.270 | 189,000 | -10,000 | 0.01% | 240,030 |
| 2014-09-22 | 2014-09-18 | 1.320 | 199,000 | +20,000 | 0.02% | 262,680 |
| 2014-09-02 | 2014-08-29 | 1.190 | 179,000 | -10,000 | 0.01% | 213,010 |
| 2014-08-01 | 2014-07-30 | 1.250 | 189,000 | +10,000 | 0.01% | 236,250 |
| 2014-07-03 | 2014-06-30 | 1.280 | 179,000 | -20,000 | 0.01% | 229,120 |
| 2014-06-30 | 2014-06-26 | 1.240 | 199,000 | +40,000 | 0.02% | 246,760 |
| 2014-06-23 | 2014-06-19 | 1.280 | 159,000 | +40,000 | 0.01% | 203,520 |
| 2014-05-27 | 2014-05-23 | 1.260 | 119,000 | +10,000 | 0.01% | 149,940 |
| 2014-05-21 | 2014-05-19 | 1.160 | 109,000 | +10,000 | 0.01% | 126,440 |
| 2014-05-14 | 2014-05-12 | 1.290 | 99,000 | +20,000 | 0.01% | 127,710 |
| 2014-05-13 | 2014-05-09 | 1.320 | 79,000 | +10,000 | 0.01% | 104,280 |
| 2014-05-05 | 2014-04-30 | 1.430 | 69,000 | -10,000 | 0.01% | 98,670 |
| 2014-04-25 | 2014-04-23 | 1.430 | 79,000 | +10,000 | 0.01% | 112,970 |
| 2014-04-14 | 2014-04-10 | 1.490 | 69,000 | +10,000 | 0.01% | 102,810 |
| 2014-04-08 | 2014-04-04 | 1.540 | 59,000 | +10,000 | 0.01% | 90,860 |
| 2014-02-05 | 2014-01-30 | 1.340 | 49,000 | -10,000 | 0.00% | 65,660 |
| 2014-01-09 | 2014-01-07 | 1.000 | 59,000 | -10,000 | 0.01% | 59,000 |
| 2013-12-02 | 2013-11-28 | 1.050 | 69,000 | -75,000 | 0.01% | 72,450 |
| 2013-11-29 | 2013-11-27 | 1.050 | 144,000 | +20,000 | 0.01% | 151,200 |
| 2013-11-26 | 2013-11-22 | 1.090 | 124,000 | -25,000 | 0.01% | 135,160 |
| 2013-11-07 | 2013-11-05 | 1.040 | 149,000 | +100,000 | 0.01% | 154,960 |
| 2013-02-08 | 2013-02-06 | 0.420 | 49,000 | -9,000 | 0.01% | 20,580 |
| 2013-02-05 | 2013-02-01 | 0.405 | 58,000 | -1,102,000 | 0.01% | 23,490 |
| 2013-01-22 | 2013-01-18 | 0.460 | 1,160,000 | +1,102,000 | 0.15% | 533,600 |
| 2012-10-26 | 2012-10-24 | 0.720 | 58,000 | +1,000 | 0.01% | 41,760 |
| 2012-10-15 | 2012-10-11 | 0.680 | 57,000 | -16,000 | 0.01% | 38,760 |
| 2012-10-10 | 2012-10-08 | 0.660 | 73,000 | +2,500 | 0.01% | 48,180 |
| 2012-09-28 | 2012-09-26 | 0.660 | 70,500 | +16,000 | 0.01% | 46,530 |
| 2012-09-27 | 2012-09-25 | 0.620 | 54,500 | +500 | 0.01% | 33,790 |
| 2012-07-05 | 2012-07-03 | 0.540 | 54,000 | +25,000 | 0.01% | 29,160 |
| 2012-07-03 | 2012-06-28 | 0.532 | 29,000 | -1,000 | 0.00% | 15,437 |
| 2012-06-29 | 2012-06-27 | 0.532 | 30,000 | +17 | 0.00% | 15,969 |
| 2012-04-24 | 2012-04-20 | 1.141 | 29,983 | +1,052 | 0.00% | 34,200 |
| 2012-02-14 | 2012-02-10 | 1.521 | 28,931 | +1,052 | 0.00% | 44,001 |
| 2012-01-18 | 2012-01-16 | 1.274 | 27,879 | -2,630 | 0.00% | 35,510 |
| 2011-12-16 | 2011-12-14 | 1.559 | 30,509 | -526 | 0.00% | 47,561 |
| 2011-10-20 | 2011-10-18 | 1.711 | 31,035 | +6,312 | 0.00% | 53,101 |
| 2011-07-08 | 2011-07-06 | 2.776 | 24,723 | +1,052 | 0.00% | 68,621 |
| 2011-05-11 | 2011-05-06 | 3.783 | 23,671 | -526 | 0.00% | 89,552 |
| 2011-04-27 | 2011-04-21 | 4.335 | 24,197 | -526 | 0.00% | 104,882 |
| 2011-04-26 | 2011-04-20 | 4.315 | 24,723 | +2,631 | 0.00% | 106,692 |
| 2011-04-12 | 2011-04-08 | 4.753 | 22,092 | +526 | 0.00% | 104,998 |
| 2011-04-08 | 2011-04-06 | 4.734 | 21,566 | -41,555 | 0.00% | 102,088 |
| 2011-04-01 | 2011-03-30 | 4.601 | 63,121 | +21,040 | 0.01% | 290,398 |
| 2011-03-31 | 2011-03-29 | 4.220 | 42,081 | -57,861 | 0.01% | 177,600 |
| 2011-03-30 | 2011-03-28 | 3.612 | 99,942 | +79,428 | 0.02% | 360,999 |
| 2011-03-29 | 2011-03-25 | 3.327 | 20,514 | -2,631 | 0.00% | 68,249 |
| 2011-03-25 | 2011-03-23 | 3.289 | 23,145 | +527 | 0.00% | 76,122 |
| 2011-03-24 | 2011-03-22 | 3.289 | 22,618 | -2,631 | 0.00% | 74,388 |
| 2011-03-21 | 2011-03-17 | 2.738 | 25,249 | -2,630 | 0.00% | 69,121 |
| 2011-03-18 | 2011-03-16 | 2.966 | 27,879 | +2,630 | 0.00% | 82,681 |
| 2011-02-17 | 2011-02-15 | 2.034 | 25,249 | +5,261 | 0.00% | 51,361 |
| 2010-10-29 | 2010-10-27 | 3.270 | 19,988 | -2,104 | 0.00% | 65,359 |
| 2010-09-30 | 2010-09-28 | 3.688 | 22,092 | -21,041 | 0.00% | 81,478 |
| 2010-09-16 | 2010-09-14 | 3.897 | 43,133 | -21,040 | 0.01% | 168,100 |
| 2010-05-20 | 2010-05-18 | 4.943 | 64,173 | +36,820 | 0.01% | 317,198 |
| 2010-05-11 | 2010-05-07 | 4.753 | 27,353 | -7,364 | 0.01% | 130,002 |
| 2010-04-20 | 2010-04-16 | 5.323 | 34,717 | -28,513 | 0.01% | 184,814 |
| 2010-04-15 | 2010-04-13 | 4.593 | 63,230 | -4,790 | 0.01% | 290,401 |
| 2010-04-14 | 2010-04-12 | 4.593 | 68,020 | +4,790 | 0.01% | 312,400 |
| 2010-03-30 | 2010-03-26 | 4.749 | 63,230 | -958 | 0.01% | 300,301 |
| 2010-03-25 | 2010-03-23 | 4.332 | 64,188 | -19,160 | 0.01% | 278,051 |
| 2010-03-18 | 2010-03-16 | 5.115 | 83,348 | -3,833 | 0.01% | 426,298 |
| 2010-03-17 | 2010-03-15 | 5.219 | 87,181 | +3,833 | 0.01% | 455,002 |
| 2009-12-21 | 2009-12-17 | 6.263 | 83,348 | -3,833 | 0.01% | 521,997 |
| 2009-12-18 | 2009-12-16 | 5.950 | 87,181 | +3,833 | 0.01% | 518,703 |
| 2009-12-16 | 2009-12-14 | 5.637 | 83,348 | -1,916 | 0.01% | 469,798 |
| 2009-12-15 | 2009-12-11 | 6.263 | 85,264 | +1,916 | 0.01% | 533,997 |
| 2009-12-14 | 2009-12-10 | 6.158 | 83,348 | -958 | 0.01% | 513,297 |
| 2009-12-10 | 2009-12-08 | 6.680 | 84,306 | +15,328 | 0.01% | 563,197 |
| 2009-12-08 | 2009-12-04 | 7.829 | 68,978 | +21,077 | 0.01% | 540,000 |
| 2009-12-04 | 2009-12-02 | 7.515 | 47,901 | +958 | 0.01% | 359,997 |
| 2009-12-02 | 2009-11-30 | 8.455 | 46,943 | -6,707 | 0.01% | 396,897 |
| 2009-12-01 | 2009-11-27 | 8.037 | 53,650 | -1,916 | 0.01% | 431,204 |
| 2009-11-27 | 2009-11-25 | 9.081 | 55,566 | +18,203 | 0.01% | 504,603 |
| 2009-11-25 | 2009-11-23 | 8.559 | 37,363 | +20,118 | 0.01% | 319,799 |
| 2009-11-18 | 2009-11-16 | 7.724 | 17,245 | -7,664 | 0.00% | 133,204 |
| 2009-11-17 | 2009-11-13 | 7.515 | 24,909 | +21,077 | 0.00% | 187,202 |
| 2009-11-16 | 2009-11-12 | 7.515 | 3,832 | +3,832 | 0.00% | 28,799 |
| 2008-10-08 | 2008-10-03 | 2.870 | 0 | -192 | ||
| 2008-10-03 | 2008-09-30 | 2.056 | 192 | -9,580 | 0.00% | 395 |
| 2008-10-02 | 2008-09-29 | 1.848 | 9,772 | -86,222 | 0.00% | 18,054 |
| 2008-09-18 | 2008-09-16 | 1.002 | 95,994 | +95,802 | 0.02% | 96,192 |
| 2008-08-19 | 2008-08-15 | 1.044 | 192 | -38,321 | 0.00% | 200 |
| 2008-07-31 | 2008-07-29 | 1.503 | 38,513 | -9,580 | 0.01% | 57,888 |
| 2008-07-28 | 2008-07-24 | 1.576 | 48,093 | +9,580 | 0.01% | 75,802 |
| 2008-07-22 | 2008-07-18 | 1.649 | 38,513 | +38,321 | 0.01% | 63,516 |
| 2008-07-02 | 2008-06-27 | 192 | +173 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 19 | -173 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 192 | 0.00% |
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