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 | 0.025 | 129,515,000 | +0 | 5.37% | 3,237,875 |
| 2025-10-13 | 2025-10-09 | 0.026 | 129,515,000 | +0 | 5.37% | 3,367,390 |
| 2025-10-10 | 2025-10-08 | 0.026 | 129,515,000 | -320,000 | 5.37% | 3,367,390 |
| 2025-10-09 | 2025-10-06 | 0.025 | 129,835,000 | -100,000 | 5.38% | 3,245,875 |
| 2025-10-08 | 2025-10-03 | 0.025 | 129,935,000 | -2,600,000 | 5.38% | 3,248,375 |
| 2025-10-02 | 2025-09-29 | 0.028 | 132,535,000 | -1,590,000 | 5.49% | 3,710,980 |
| 2025-09-30 | 2025-09-26 | 0.028 | 134,125,000 | -365,000 | 5.56% | 3,755,500 |
| 2025-09-26 | 2025-09-24 | 0.032 | 134,490,000 | +530,000 | 5.57% | 4,303,680 |
| 2025-09-25 | 2025-09-23 | 0.032 | 133,960,000 | -700,000 | 5.55% | 4,286,720 |
| 2025-09-24 | 2025-09-22 | 0.032 | 134,660,000 | -1,290,000 | 5.58% | 4,309,120 |
| 2025-09-23 | 2025-09-19 | 0.030 | 135,950,000 | -1,380,000 | 5.63% | 4,078,500 |
| 2025-09-19 | 2025-09-17 | 0.030 | 137,330,000 | -315,000 | 5.69% | 4,119,900 |
| 2025-09-18 | 2025-09-16 | 0.030 | 137,645,000 | -1,615,000 | 5.70% | 4,129,350 |
| 2025-09-17 | 2025-09-15 | 0.032 | 139,260,000 | -2,025,000 | 5.77% | 4,456,320 |
| 2025-09-15 | 2025-09-11 | 0.034 | 141,285,000 | +20,000 | 5.86% | 4,803,690 |
| 2025-09-12 | 2025-09-10 | 0.030 | 141,265,000 | +50,000 | 5.85% | 4,237,950 |
| 2025-09-11 | 2025-09-09 | 0.030 | 141,215,000 | +465,000 | 5.85% | 4,236,450 |
| 2025-09-10 | 2025-09-08 | 0.028 | 140,750,000 | -1,680,000 | 5.83% | 3,941,000 |
| 2025-09-09 | 2025-09-05 | 0.028 | 142,430,000 | -900,000 | 5.90% | 3,988,040 |
| 2025-09-08 | 2025-09-04 | 0.028 | 143,330,000 | +420,000 | 5.94% | 4,013,240 |
| 2025-09-03 | 2025-09-01 | 0.028 | 142,910,000 | -1,200,000 | 5.92% | 4,001,480 |
| 2025-09-02 | 2025-08-29 | 0.030 | 144,110,000 | -2,400,000 | 5.97% | 4,323,300 |
| 2025-09-01 | 2025-08-28 | 0.029 | 146,510,000 | -4,380,000 | 6.07% | 4,248,790 |
| 2025-08-28 | 2025-08-26 | 0.031 | 150,890,000 | +685,000 | 6.25% | 4,677,590 |
| 2025-08-26 | 2025-08-22 | 0.031 | 150,205,000 | +100,000,000 | 6.22% | 4,656,355 |
| 2025-08-05 | 2025-08-01 | 0.032 | 50,205,000 | -500,000 | 2.08% | 1,606,560 |
| 2025-04-02 | 2025-03-31 | 0.033 | 50,705,000 | -1,500,000 | 2.10% | 1,673,265 |
| 2025-04-01 | 2025-03-28 | 0.034 | 52,205,000 | -5,870,000 | 2.16% | 1,774,970 |
| 2025-03-31 | 2025-03-27 | 0.036 | 58,075,000 | +910,000 | 2.41% | 2,090,700 |
| 2025-03-28 | 2025-03-26 | 0.032 | 57,165,000 | -9,150,000 | 2.37% | 1,829,280 |
| 2025-03-27 | 2025-03-25 | 0.035 | 66,315,000 | +150,000 | 2.75% | 2,321,025 |
| 2025-03-26 | 2025-03-24 | 0.035 | 66,165,000 | -1,415,000 | 2.74% | 2,315,775 |
| 2025-03-25 | 2025-03-21 | 0.036 | 67,580,000 | -710,000 | 2.80% | 2,432,880 |
| 2025-03-24 | 2025-03-20 | 0.036 | 68,290,000 | -655,000 | 2.83% | 2,458,440 |
| 2025-03-21 | 2025-03-19 | 0.036 | 68,945,000 | -1,570,000 | 2.86% | 2,482,020 |
| 2025-03-20 | 2025-03-18 | 0.036 | 70,515,000 | -1,230,000 | 2.92% | 2,538,540 |
| 2025-03-19 | 2025-03-17 | 0.036 | 71,745,000 | +240,000 | 2.97% | 2,582,820 |
| 2025-03-18 | 2025-03-14 | 0.034 | 71,505,000 | -6,250,000 | 2.96% | 2,431,170 |
| 2025-03-17 | 2025-03-13 | 0.038 | 77,755,000 | -2,120,000 | 3.22% | 2,954,690 |
| 2025-03-14 | 2025-03-12 | 0.036 | 79,875,000 | +3,180,000 | 3.31% | 2,875,500 |
| 2025-03-13 | 2025-03-11 | 0.031 | 76,695,000 | -1,860,000 | 3.18% | 2,377,545 |
| 2025-03-12 | 2025-03-10 | 0.032 | 78,555,000 | +2,775,000 | 3.26% | 2,513,760 |
| 2025-03-11 | 2025-03-07 | 0.032 | 75,780,000 | -6,450,000 | 3.14% | 2,424,960 |
| 2025-03-10 | 2025-03-06 | 0.038 | 82,230,000 | -3,790,000 | 3.41% | 3,124,740 |
| 2025-03-07 | 2025-03-05 | 0.038 | 86,020,000 | +1,065,000 | 3.56% | 3,268,760 |
| 2025-03-06 | 2025-03-04 | 0.037 | 84,955,000 | -250,000 | 3.52% | 3,143,335 |
| 2025-03-05 | 2025-03-03 | 0.039 | 85,205,000 | -2,090,000 | 3.53% | 3,322,995 |
| 2025-03-04 | 2025-02-28 | 0.044 | 87,295,000 | -1,930,000 | 3.62% | 3,840,980 |
| 2025-03-03 | 2025-02-27 | 0.049 | 89,225,000 | +4,240,000 | 3.70% | 4,372,025 |
| 2025-02-28 | 2025-02-26 | 0.041 | 84,985,000 | -165,000 | 3.52% | 3,484,385 |
| 2025-02-27 | 2025-02-25 | 0.049 | 85,150,000 | +935,000 | 3.53% | 4,172,350 |
| 2025-02-26 | 2025-02-24 | 0.027 | 84,215,000 | -10,085,000 | 3.49% | 2,273,805 |
| 2025-02-25 | 2025-02-21 | 0.025 | 94,300,000 | -1,550,000 | 3.91% | 2,357,500 |
| 2025-02-24 | 2025-02-20 | 0.024 | 95,850,000 | -1,920,000 | 3.97% | 2,300,400 |
| 2025-02-21 | 2025-02-19 | 0.024 | 97,770,000 | -580,000 | 4.05% | 2,346,480 |
| 2025-02-20 | 2025-02-18 | 0.024 | 98,350,000 | -8,150,000 | 4.08% | 2,360,400 |
| 2025-02-19 | 2025-02-17 | 0.025 | 106,500,000 | -3,540,000 | 4.41% | 2,662,500 |
| 2025-02-18 | 2025-02-14 | 0.025 | 110,040,000 | -5,825,000 | 4.56% | 2,751,000 |
| 2025-02-17 | 2025-02-13 | 0.025 | 115,865,000 | -7,680,000 | 4.80% | 2,896,625 |
| 2025-02-14 | 2025-02-12 | 0.026 | 123,545,000 | -1,910,000 | 5.12% | 3,212,170 |
| 2025-02-13 | 2025-02-11 | 0.026 | 125,455,000 | -2,820,000 | 5.20% | 3,261,830 |
| 2025-02-12 | 2025-02-10 | 0.027 | 128,275,000 | -15,495,000 | 5.32% | 3,463,425 |
| 2025-02-11 | 2025-02-07 | 0.029 | 143,770,000 | +225,000 | 5.96% | 4,169,330 |
| 2025-02-10 | 2025-02-06 | 0.026 | 143,545,000 | -7,820,000 | 5.95% | 3,732,170 |
| 2025-02-07 | 2025-02-05 | 0.028 | 151,365,000 | -1,310,000 | 6.27% | 4,238,220 |
| 2025-02-05 | 2025-02-03 | 0.027 | 152,675,000 | -3,280,000 | 6.33% | 4,122,225 |
| 2025-02-04 | 2025-01-28 | 0.027 | 155,955,000 | -9,165,000 | 6.46% | 4,210,785 |
| 2025-02-03 | 2025-01-24 | 0.038 | 165,120,000 | -1,205,000 | 6.84% | 6,274,560 |
| 2025-01-27 | 2025-01-23 | 0.040 | 166,325,000 | +1,545,000 | 6.89% | 6,653,000 |
| 2025-01-24 | 2025-01-22 | 0.031 | 164,780,000 | -100,000 | 6.83% | 5,108,180 |
| 2025-01-23 | 2025-01-21 | 0.023 | 164,880,000 | -2,600,000 | 6.83% | 3,792,240 |
| 2025-01-22 | 2025-01-20 | 0.025 | 167,480,000 | -215,000 | 6.94% | 4,187,000 |
| 2025-01-21 | 2025-01-17 | 0.025 | 167,695,000 | -605,000 | 6.95% | 4,192,375 |
| 2025-01-20 | 2025-01-16 | 0.027 | 168,300,000 | -1,190,000 | 6.97% | 4,544,100 |
| 2025-01-17 | 2025-01-15 | 0.027 | 169,490,000 | -715,000 | 7.02% | 4,576,230 |
| 2025-01-16 | 2025-01-14 | 0.027 | 170,205,000 | -2,590,000 | 7.05% | 4,595,535 |
| 2025-01-15 | 2025-01-13 | 0.029 | 172,795,000 | -1,120,000 | 7.16% | 5,011,055 |
| 2025-01-14 | 2025-01-10 | 0.030 | 173,915,000 | -445,000 | 7.21% | 5,217,450 |
| 2025-01-13 | 2025-01-09 | 0.029 | 174,360,000 | +20,000 | 7.23% | 5,056,440 |
| 2025-01-10 | 2025-01-08 | 0.029 | 174,340,000 | -80,000 | 7.23% | 5,055,860 |
| 2025-01-09 | 2025-01-07 | 0.025 | 174,420,000 | +35,000 | 7.23% | 4,360,500 |
| 2025-01-08 | 2025-01-06 | 0.026 | 174,385,000 | -15,000 | 7.23% | 4,534,010 |
| 2025-01-03 | 2024-12-31 | 0.025 | 174,400,000 | -975,000 | 7.23% | 4,360,000 |
| 2024-12-27 | 2024-12-20 | 0.025 | 175,375,000 | +50,000 | 7.27% | 4,384,375 |
| 2024-12-23 | 2024-12-19 | 0.025 | 175,325,000 | +50,000 | 7.27% | 4,383,125 |
| 2024-12-20 | 2024-12-18 | 0.022 | 175,275,000 | +100,000 | 7.26% | 3,856,050 |
| 2024-12-19 | 2024-12-17 | 0.024 | 175,175,000 | +85,000 | 7.26% | 4,204,200 |
| 2024-12-18 | 2024-12-16 | 0.026 | 175,090,000 | -20,505,000 | 7.26% | 4,552,340 |
| 2024-12-17 | 2024-12-13 | 0.038 | 195,595,000 | -85,000 | 8.11% | 7,432,610 |
| 2024-12-13 | 2024-12-11 | 0.040 | 195,680,000 | -400,000 | 8.11% | 7,827,200 |
| 2024-12-12 | 2024-12-10 | 0.039 | 196,080,000 | -50,000 | 8.13% | 7,647,120 |
| 2024-12-11 | 2024-12-09 | 0.040 | 196,130,000 | +50,020,000 | 8.13% | 7,845,200 |
| 2024-12-10 | 2024-12-06 | 0.048 | 146,110,000 | +100,000 | 6.06% | 7,013,280 |
| 2024-12-09 | 2024-12-05 | 0.043 | 146,010,000 | +120,000 | 6.05% | 6,278,430 |
| 2024-12-06 | 2024-12-04 | 0.045 | 145,890,000 | +200,000 | 6.05% | 6,565,050 |
| 2024-12-05 | 2024-12-03 | 0.044 | 145,690,000 | -300,000 | 6.04% | 6,410,360 |
| 2024-12-03 | 2024-11-29 | 0.047 | 145,990,000 | -170,000 | 6.05% | 6,861,530 |
| 2024-12-02 | 2024-11-28 | 0.045 | 146,160,000 | -560,000 | 6.06% | 6,577,200 |
| 2024-11-28 | 2024-11-26 | 0.050 | 146,720,000 | -120,000 | 6.08% | 7,336,000 |
| 2024-11-27 | 2024-11-25 | 0.045 | 146,840,000 | -390,000 | 6.09% | 6,607,800 |
| 2024-11-26 | 2024-11-22 | 0.050 | 147,230,000 | -200,000 | 6.10% | 7,361,500 |
| 2024-11-25 | 2024-11-21 | 0.053 | 147,430,000 | -450,000 | 6.11% | 7,813,790 |
| 2024-11-22 | 2024-11-20 | 0.052 | 147,880,000 | -1,450,000 | 6.13% | 7,689,760 |
| 2024-11-20 | 2024-11-18 | 0.046 | 149,330,000 | -120,000 | 6.19% | 6,869,180 |
| 2024-11-18 | 2024-11-14 | 0.049 | 149,450,000 | +15,000 | 6.19% | 7,323,050 |
| 2024-11-15 | 2024-11-13 | 0.047 | 149,435,000 | -100,000 | 6.19% | 7,023,445 |
| 2024-11-14 | 2024-11-12 | 0.047 | 149,535,000 | -390,000 | 6.20% | 7,028,145 |
| 2024-11-12 | 2024-11-08 | 0.050 | 149,925,000 | +400,000 | 6.21% | 7,496,250 |
| 2024-11-11 | 2024-11-07 | 0.047 | 149,525,000 | +99,955,000 | 6.20% | 7,027,675 |
| 2024-11-08 | 2024-11-06 | 0.048 | 49,570,000 | -435,000 | 2.05% | 2,379,360 |
| 2024-10-30 | 2024-10-28 | 0.046 | 50,005,000 | -200,000 | 2.07% | 2,300,230 |
| 2024-10-29 | 2024-10-25 | 0.039 | 50,205,000 | +49,675,000 | 2.08% | 1,957,995 |
| 2024-10-17 | 2024-10-15 | 0.039 | 530,000 | -75,000 | 0.02% | 20,670 |
| 2024-09-04 | 2024-09-02 | 0.022 | 605,000 | -100,000 | 0.03% | 13,310 |
| 2024-06-27 | 2024-06-25 | 0.038 | 705,000 | +400,000 | 0.03% | 26,790 |
| 2024-06-13 | 2024-06-11 | 0.035 | 305,000 | -100,000 | 0.01% | 10,675 |
| 2024-06-07 | 2024-06-05 | 0.034 | 405,000 | -200,000 | 0.02% | 13,770 |
| 2024-05-29 | 2024-05-27 | 0.036 | 605,000 | +600,000 | 0.03% | 21,780 |
| 2024-02-21 | 2024-02-19 | 0.052 | 5,000 | +5,000 | 0.00% | 260 |
| 2023-02-22 | 2023-02-20 | 0.139 | 0 | -40,000 | ||
| 2022-09-06 | 2022-09-02 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2022-09-05 | 2022-09-01 | 0.248 | 0 | -80,000 | ||
| 2022-09-02 | 2022-08-31 | 0.220 | 80,000 | +80,000 | 0.01% | 17,600 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
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