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 | 0.510 | 740,475,000 | +0 | 53.93% | 377,642,250 |
| 2025-10-13 | 2025-10-09 | 0.500 | 740,475,000 | +0 | 53.93% | 370,237,500 |
| 2025-10-10 | 2025-10-08 | 0.530 | 740,475,000 | +0 | 53.93% | 392,451,750 |
| 2025-10-09 | 2025-10-06 | 0.550 | 740,475,000 | +0 | 53.93% | 407,261,250 |
| 2025-10-08 | 2025-10-03 | 0.550 | 740,475,000 | +0 | 53.93% | 407,261,250 |
| 2025-10-06 | 2025-10-02 | 0.500 | 740,475,000 | +0 | 53.93% | 370,237,500 |
| 2025-10-03 | 2025-09-30 | 0.510 | 740,475,000 | +0 | 53.93% | 377,642,250 |
| 2025-10-02 | 2025-09-29 | 0.495 | 740,475,000 | +0 | 53.93% | 366,535,125 |
| 2025-09-30 | 2025-09-26 | 0.530 | 740,475,000 | +0 | 53.93% | 392,451,750 |
| 2025-09-29 | 2025-09-25 | 0.570 | 740,475,000 | +0 | 53.93% | 422,070,750 |
| 2025-09-26 | 2025-09-24 | 0.550 | 740,475,000 | +0 | 53.93% | 407,261,250 |
| 2025-09-25 | 2025-09-23 | 0.490 | 740,475,000 | +0 | 53.93% | 362,832,750 |
| 2025-09-24 | 2025-09-22 | 0.480 | 740,475,000 | +0 | 53.93% | 355,428,000 |
| 2025-09-23 | 2025-09-19 | 0.480 | 740,475,000 | +0 | 53.93% | 355,428,000 |
| 2025-09-22 | 2025-09-18 | 0.475 | 740,475,000 | +0 | 53.93% | 351,725,625 |
| 2025-09-19 | 2025-09-17 | 0.450 | 740,475,000 | +0 | 53.93% | 333,213,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 740,475,000 | +0 | 53.93% | 333,213,750 |
| 2025-09-17 | 2025-09-15 | 0.380 | 740,475,000 | +0 | 53.93% | 281,380,500 |
| 2025-09-16 | 2025-09-12 | 0.415 | 740,475,000 | +0 | 53.93% | 307,297,125 |
| 2025-09-15 | 2025-09-11 | 0.410 | 740,475,000 | -20,000 | 53.93% | 303,594,750 |
| 2025-09-11 | 2025-09-09 | 0.390 | 740,495,000 | +20,000 | 53.93% | 288,793,050 |
| 2025-07-08 | 2025-07-04 | 0.285 | 740,475,000 | -200,000 | 53.93% | 211,035,375 |
| 2025-07-04 | 2025-07-02 | 0.300 | 740,675,000 | -400,000 | 53.94% | 222,202,500 |
| 2025-07-02 | 2025-06-27 | 0.420 | 741,075,000 | +695,000 | 53.97% | 311,251,500 |
| 2025-06-23 | 2025-06-19 | 0.450 | 740,380,000 | -30,000 | 53.92% | 333,171,000 |
| 2025-06-20 | 2025-06-18 | 0.450 | 740,410,000 | -390,000 | 53.92% | 333,184,500 |
| 2025-06-02 | 2025-05-29 | 0.460 | 740,800,000 | -45,000 | 53.95% | 340,768,000 |
| 2025-05-23 | 2025-05-21 | 0.520 | 740,845,000 | +30,000 | 53.95% | 385,239,400 |
| 2025-05-21 | 2025-05-19 | 0.540 | 740,815,000 | +435,000 | 53.95% | 400,040,100 |
| 2025-02-27 | 2025-02-25 | 0.580 | 740,380,000 | +740,380,000 | 53.92% | 429,420,400 |
| 2023-06-02 | 2023-05-31 | 25.800 | 0 | -5,000 | ||
| 2020-08-05 | 2020-08-03 | 0.047 | 5,000 | -495,000 | 0.05% | 235 |
| 2020-05-25 | 2020-05-21 | 0.073 | 500,000 | +57,692 | 0.05% | 36,739 |
| 2019-08-29 | 2019-08-27 | 0.110 | 442,308 | +52,037 | 0.05% | 48,733 |
| 2019-05-07 | 2019-05-03 | 0.160 | 390,271 | +47,416 | 0.05% | 62,606 |
| 2018-11-27 | 2018-11-23 | 0.171 | 342,855 | +32,345 | 0.05% | 58,521 |
| 2018-08-23 | 2018-08-21 | 0.143 | 310,510 | +62,102 | 0.05% | 44,500 |
| 2018-05-25 | 2018-05-23 | 0.269 | 248,408 | +124,204 | 0.04% | 66,800 |
| 2018-05-24 | 2018-05-21 | 0.279 | 124,204 | +124,204 | 0.02% | 34,600 |
| 2018-05-08 | 2018-05-04 | 0.644 | 0 |
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