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 | 0.285 | 224,300 | +0 | 0.01% | 63,925 |
| 2025-10-13 | 2025-10-09 | 0.290 | 224,300 | +0 | 0.01% | 65,047 |
| 2025-10-10 | 2025-10-08 | 0.250 | 224,300 | +0 | 0.01% | 56,075 |
| 2025-10-09 | 2025-10-06 | 0.255 | 224,300 | +0 | 0.01% | 57,196 |
| 2025-10-08 | 2025-10-03 | 0.249 | 224,300 | +0 | 0.01% | 55,851 |
| 2025-10-06 | 2025-10-02 | 0.233 | 224,300 | +0 | 0.01% | 52,262 |
| 2025-10-03 | 2025-09-30 | 0.232 | 224,300 | +0 | 0.01% | 52,038 |
| 2025-10-02 | 2025-09-29 | 0.234 | 224,300 | +0 | 0.01% | 52,486 |
| 2025-09-30 | 2025-09-26 | 0.240 | 224,300 | +0 | 0.01% | 53,832 |
| 2025-09-29 | 2025-09-25 | 0.238 | 224,300 | +0 | 0.01% | 53,383 |
| 2025-09-26 | 2025-09-24 | 0.247 | 224,300 | +0 | 0.01% | 55,402 |
| 2025-09-25 | 2025-09-23 | 0.249 | 224,300 | +0 | 0.01% | 55,851 |
| 2025-09-24 | 2025-09-22 | 0.238 | 224,300 | +0 | 0.01% | 53,383 |
| 2025-09-23 | 2025-09-19 | 0.227 | 224,300 | +0 | 0.01% | 50,916 |
| 2025-09-22 | 2025-09-18 | 0.231 | 224,300 | +0 | 0.01% | 51,813 |
| 2025-09-19 | 2025-09-17 | 0.250 | 224,300 | +0 | 0.01% | 56,075 |
| 2025-09-18 | 2025-09-16 | 0.255 | 224,300 | +0 | 0.01% | 57,196 |
| 2025-09-17 | 2025-09-15 | 0.270 | 224,300 | -250,000 | 0.01% | 60,561 |
| 2025-09-15 | 2025-09-11 | 0.209 | 474,300 | -265,000 | 0.03% | 99,129 |
| 2025-08-18 | 2025-08-14 | 0.162 | 739,300 | -180,000 | 0.04% | 119,767 |
| 2025-08-15 | 2025-08-13 | 0.135 | 919,300 | +600,000 | 0.06% | 124,106 |
| 2024-09-02 | 2024-08-29 | 0.182 | 319,300 | -30,000 | 0.02% | 58,113 |
| 2023-08-22 | 2023-08-18 | 0.385 | 349,300 | -30,000 | 0.02% | 134,480 |
| 2023-04-27 | 2023-04-25 | 0.425 | 379,300 | -30,000 | 0.02% | 161,202 |
| 2023-03-31 | 2023-03-29 | 0.495 | 409,300 | +65,000 | 0.02% | 202,604 |
| 2023-02-21 | 2023-02-17 | 0.495 | 344,300 | +120,000 | 0.02% | 170,428 |
| 2022-11-02 | 2022-10-31 | 0.405 | 224,300 | -50,000 | 0.01% | 90,842 |
| 2022-06-06 | 2022-06-01 | 0.290 | 274,300 | +50,000 | 0.02% | 79,547 |
| 2022-03-16 | 2022-03-14 | 0.730 | 224,300 | -15,000 | 0.01% | 163,739 |
| 2021-11-18 | 2021-11-16 | 0.830 | 239,300 | -100,000 | 0.01% | 198,619 |
| 2021-11-16 | 2021-11-12 | 0.820 | 339,300 | +100,000 | 0.02% | 278,226 |
| 2021-08-16 | 2021-08-12 | 0.780 | 239,300 | -1,000 | 0.01% | 186,654 |
| 2020-10-14 | 2020-10-09 | 0.093 | 240,300 | -1,500 | 0.02% | 22,348 |
| 2020-09-18 | 2020-09-16 | 0.096 | 241,800 | -845,000 | 0.02% | 23,213 |
| 2018-07-06 | 2018-07-04 | 0.390 | 1,086,800 | -20,000 | 0.08% | 423,852 |
| 2017-10-19 | 2017-10-17 | 0.660 | 1,106,800 | +20,000 | 0.08% | 730,488 |
| 2017-04-28 | 2017-04-26 | 0.790 | 1,086,800 | +15,000 | 0.08% | 858,572 |
| 2017-04-27 | 2017-04-25 | 0.770 | 1,071,800 | -50,000 | 0.08% | 825,286 |
| 2017-04-05 | 2017-03-31 | 0.620 | 1,121,800 | -45,000 | 0.08% | 695,516 |
| 2017-03-20 | 2017-03-16 | 0.720 | 1,166,800 | +40,000 | 0.08% | 840,096 |
| 2017-01-20 | 2017-01-18 | 0.840 | 1,126,800 | -200,000 | 0.08% | 946,512 |
| 2017-01-10 | 2017-01-06 | 0.900 | 1,326,800 | +200,000 | 0.10% | 1,194,120 |
| 2016-07-06 | 2016-07-04 | 1.290 | 1,126,800 | -20,000 | 0.09% | 1,453,572 |
| 2016-03-09 | 2016-03-07 | 1.390 | 1,146,800 | -100,000 | 0.09% | 1,594,052 |
| 2015-12-04 | 2015-12-02 | 1.210 | 1,246,800 | -10,000 | 0.10% | 1,508,628 |
| 2015-12-03 | 2015-12-01 | 1.100 | 1,256,800 | +10,000 | 0.10% | 1,382,480 |
| 2015-11-11 | 2015-11-09 | 1.240 | 1,246,800 | -10,000 | 0.10% | 1,546,032 |
| 2015-11-10 | 2015-11-06 | 1.090 | 1,256,800 | -1,000,000 | 0.10% | 1,369,912 |
| 2015-11-06 | 2015-11-04 | 1.100 | 2,256,800 | -1,090,000 | 0.19% | 2,482,480 |
| 2015-11-05 | 2015-11-03 | 1.080 | 3,346,800 | -1,000,000 | 0.28% | 3,614,544 |
| 2015-11-04 | 2015-11-02 | 1.100 | 4,346,800 | -1,000,000 | 0.36% | 4,781,480 |
| 2015-11-03 | 2015-10-30 | 1.150 | 5,346,800 | -1,000,000 | 0.44% | 6,148,820 |
| 2015-10-12 | 2015-10-08 | 1.370 | 6,346,800 | +45,000 | 0.52% | 8,695,116 |
| 2015-10-09 | 2015-10-07 | 1.380 | 6,301,800 | +220,000 | 0.52% | 8,696,484 |
| 2015-10-08 | 2015-10-06 | 1.360 | 6,081,800 | +35,000 | 0.50% | 8,271,248 |
| 2015-10-07 | 2015-10-05 | 1.390 | 6,046,800 | +345,000 | 0.50% | 8,405,052 |
| 2015-09-24 | 2015-09-22 | 1.370 | 5,701,800 | +300,000 | 0.47% | 7,811,466 |
| 2015-09-18 | 2015-09-16 | 1.500 | 5,401,800 | -7,000 | 0.45% | 8,102,700 |
| 2015-09-09 | 2015-09-07 | 1.330 | 5,408,800 | +5,000,000 | 0.45% | 7,193,704 |
| 2015-08-25 | 2015-08-21 | 1.520 | 408,800 | +30,000 | 0.03% | 621,376 |
| 2015-08-24 | 2015-08-20 | 1.520 | 378,800 | +50,000 | 0.03% | 575,776 |
| 2015-08-19 | 2015-08-17 | 1.840 | 328,800 | -50,000 | 0.03% | 604,992 |
| 2015-08-17 | 2015-08-13 | 1.850 | 378,800 | -50,000 | 0.03% | 700,780 |
| 2015-08-12 | 2015-08-10 | 1.870 | 428,800 | -50,000 | 0.04% | 801,856 |
| 2015-07-27 | 2015-07-23 | 1.830 | 478,800 | +50,000 | 0.04% | 876,204 |
| 2015-07-24 | 2015-07-22 | 1.880 | 428,800 | +300,000 | 0.04% | 806,144 |
| 2015-07-06 | 2015-07-02 | 1.650 | 128,800 | -30,000 | 0.01% | 212,520 |
| 2015-07-03 | 2015-06-30 | 1.460 | 158,800 | +10,000 | 0.01% | 231,848 |
| 2015-06-22 | 2015-06-18 | 1.500 | 148,800 | +20,000 | 0.01% | 223,200 |
| 2015-06-15 | 2015-06-11 | 1.300 | 128,800 | -1,500 | 0.01% | 167,440 |
| 2015-06-04 | 2015-06-02 | 1.370 | 130,300 | -10,000 | 0.01% | 178,511 |
| 2015-05-18 | 2015-05-14 | 1.030 | 140,300 | -15,000 | 0.01% | 144,509 |
| 2015-05-04 | 2015-04-29 | 1.020 | 155,300 | +15,000 | 0.01% | 158,406 |
| 2014-08-14 | 2014-08-12 | 1.210 | 140,300 | -1,340,000 | 0.01% | 169,763 |
| 2014-08-13 | 2014-08-11 | 1.270 | 1,480,300 | +1,330,000 | 0.13% | 1,879,981 |
| 2014-05-12 | 2014-05-08 | 0.950 | 150,300 | -20,000 | 0.01% | 142,785 |
| 2014-03-17 | 2014-03-13 | 1.180 | 170,300 | +10,000 | 0.01% | 200,954 |
| 2014-03-14 | 2014-03-12 | 1.310 | 160,300 | +10,000 | 0.01% | 209,993 |
| 2014-02-27 | 2014-02-25 | 1.420 | 150,300 | +20,000 | 0.01% | 213,426 |
| 2014-02-04 | 2014-01-28 | 1.500 | 130,300 | -820,000 | 0.01% | 195,450 |
| 2014-01-29 | 2014-01-27 | 1.450 | 950,300 | +820,000 | 0.08% | 1,377,935 |
| 2014-01-27 | 2014-01-23 | 1.670 | 130,300 | -2,250,000 | 0.01% | 217,601 |
| 2014-01-24 | 2014-01-22 | 1.640 | 2,380,300 | +1,850,000 | 0.20% | 3,903,692 |
| 2014-01-22 | 2014-01-20 | 1.590 | 530,300 | +400,000 | 0.05% | 843,177 |
| 2014-01-15 | 2014-01-13 | 1.670 | 130,300 | -30,000 | 0.01% | 217,601 |
| 2013-07-10 | 2013-07-08 | 1.190 | 160,300 | -1,000 | 0.01% | 190,757 |
| 2013-01-18 | 2013-01-16 | 1.890 | 161,300 | +30,000 | 0.02% | 304,857 |
| 2012-08-30 | 2012-08-28 | 1.470 | 131,300 | -1,500 | 0.01% | 193,011 |
| 2011-11-17 | 2011-11-15 | 0.800 | 132,800 | -20,000 | 0.01% | 106,240 |
| 2011-07-26 | 2011-07-22 | 0.910 | 152,800 | -500,000 | 0.01% | 139,048 |
| 2011-07-25 | 2011-07-21 | 0.900 | 652,800 | -100,000 | 0.06% | 587,520 |
| 2011-07-22 | 2011-07-20 | 0.860 | 752,800 | -100,000 | 0.07% | 647,408 |
| 2011-07-21 | 2011-07-19 | 0.810 | 852,800 | -100,000 | 0.08% | 690,768 |
| 2011-06-21 | 2011-06-17 | 0.580 | 952,800 | +100,000 | 0.09% | 552,624 |
| 2011-04-15 | 2011-04-13 | 0.580 | 852,800 | +700,000 | 0.08% | 494,624 |
| 2011-02-28 | 2011-02-24 | 0.470 | 152,800 | +20,000 | 0.01% | 71,816 |
| 2011-02-15 | 2011-02-11 | 0.440 | 132,800 | -3,000 | 0.02% | 58,432 |
| 2011-02-11 | 2011-02-09 | 0.465 | 135,800 | -2,000 | 0.02% | 63,147 |
| 2011-01-26 | 2011-01-24 | 0.612 | 137,800 | +16,162 | 0.02% | 84,299 |
| 2010-12-28 | 2010-12-22 | 0.578 | 121,638 | -17,655 | 0.02% | 70,278 |
| 2010-11-03 | 2010-11-01 | 0.838 | 139,293 | -4,413 | 0.02% | 116,772 |
| 2010-06-21 | 2010-06-17 | 0.600 | 143,706 | -176,543 | 0.02% | 86,284 |
| 2010-05-05 | 2010-05-03 | 0.702 | 320,249 | +75,030 | 0.05% | 224,936 |
| 2010-03-04 | 2010-03-02 | 0.600 | 245,219 | -8,827 | 0.04% | 147,234 |
| 2010-03-03 | 2010-03-01 | 0.612 | 254,046 | +3,531 | 0.04% | 155,412 |
| 2010-01-20 | 2010-01-18 | 0.668 | 250,515 | -264,815 | 0.04% | 167,442 |
| 2010-01-14 | 2010-01-12 | 0.657 | 515,330 | +176,544 | 0.08% | 338,604 |
| 2010-01-13 | 2010-01-11 | 0.680 | 338,786 | +176,543 | 0.06% | 230,280 |
| 2009-02-27 | 2009-02-25 | 0.872 | 162,243 | -706 | 0.03% | 141,526 |
| 2009-02-05 | 2009-02-03 | 0.578 | 162,949 | -1,766 | 0.03% | 94,146 |
| 2008-11-19 | 2008-11-17 | 0.261 | 164,715 | +164,715 | 0.03% | 42,918 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -211,393 | ||
| 2007-11-23 | 2007-11-21 | 1.536 | 211,393 | -22,657 | 0.03% | 324,684 |
| 2007-11-15 | 2007-11-13 | 1.801 | 234,050 | +22,657 | 0.03% | 421,463 |
| 2007-11-06 | 2007-11-02 | 1.439 | 211,393 | -453 | 0.03% | 304,158 |
| 2007-10-31 | 2007-10-29 | 1.386 | 211,846 | +5,664 | 0.03% | 293,590 |
| 2007-10-30 | 2007-10-26 | 1.412 | 206,182 | +187,376 | 0.03% | 291,200 |
| 2007-10-29 | 2007-10-25 | 1.404 | 18,806 | -187,376 | 0.00% | 26,395 |
| 2007-10-16 | 2007-10-12 | 1.359 | 206,182 | -1,359 | 0.03% | 280,280 |
| 2007-10-12 | 2007-10-10 | 1.412 | 207,541 | +1,812 | 0.03% | 293,120 |
| 2007-09-18 | 2007-09-14 | 1.668 | 205,729 | -11,328 | 0.03% | 343,225 |
| 2007-09-14 | 2007-09-12 | 1.615 | 217,057 | +11,328 | 0.04% | 350,627 |
| 2007-09-11 | 2007-09-07 | 1.642 | 205,729 | -5,437 | 0.03% | 337,777 |
| 2007-09-10 | 2007-09-06 | 1.633 | 211,166 | +5,437 | 0.03% | 344,839 |
| 2007-09-05 | 2007-09-03 | 1.651 | 205,729 | -79,300 | 0.03% | 339,593 |
| 2007-09-04 | 2007-08-31 | 1.642 | 285,029 | -402,168 | 0.05% | 467,975 |
| 2007-09-03 | 2007-08-30 | 1.642 | 687,197 | +62,307 | 0.11% | 1,128,276 |
| 2007-08-31 | 2007-08-29 | 1.651 | 624,890 | -11,328 | 0.10% | 1,031,493 |
| 2007-08-30 | 2007-08-28 | 1.704 | 636,218 | -11,329 | 0.11% | 1,083,888 |
| 2007-08-29 | 2007-08-27 | 1.827 | 647,547 | +305,874 | 0.11% | 1,183,212 |
| 2007-08-28 | 2007-08-24 | 1.721 | 341,673 | +135,944 | 0.06% | 588,120 |
| 2007-08-20 | 2007-08-16 | 1.545 | 205,729 | -125,974 | 0.03% | 317,801 |
| 2007-08-17 | 2007-08-15 | 1.686 | 331,703 | +7,023 | 0.06% | 559,247 |
| 2007-08-16 | 2007-08-14 | 1.748 | 324,680 | +5,665 | 0.05% | 567,468 |
| 2007-08-02 | 2007-07-31 | 2.516 | 319,015 | -11,102 | 0.05% | 802,559 |
| 2007-06-29 | 2007-06-27 | 2.154 | 330,117 | -2,266 | 0.07% | 711,015 |
| 2007-06-26 | 2007-06-22 | 2.189 | 332,383 | 0.07% | 727,632 |
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