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 | 0.193 | 228,000 | +0 | 0.00% | 44,004 |
| 2025-10-13 | 2025-10-09 | 0.200 | 228,000 | +0 | 0.00% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.216 | 228,000 | +0 | 0.00% | 49,248 |
| 2025-10-09 | 2025-10-06 | 0.233 | 228,000 | +0 | 0.00% | 53,124 |
| 2025-10-08 | 2025-10-03 | 0.215 | 228,000 | +0 | 0.00% | 49,020 |
| 2025-10-06 | 2025-10-02 | 0.213 | 228,000 | +0 | 0.00% | 48,564 |
| 2025-10-03 | 2025-09-30 | 0.215 | 228,000 | +0 | 0.00% | 49,020 |
| 2025-10-02 | 2025-09-29 | 0.221 | 228,000 | +0 | 0.00% | 50,388 |
| 2025-09-30 | 2025-09-26 | 0.220 | 228,000 | +0 | 0.00% | 50,160 |
| 2025-09-29 | 2025-09-25 | 0.217 | 228,000 | +0 | 0.00% | 49,476 |
| 2025-09-26 | 2025-09-24 | 0.224 | 228,000 | +0 | 0.00% | 51,072 |
| 2025-09-25 | 2025-09-23 | 0.227 | 228,000 | +0 | 0.00% | 51,756 |
| 2025-09-24 | 2025-09-22 | 0.235 | 228,000 | +0 | 0.00% | 53,580 |
| 2025-09-23 | 2025-09-19 | 0.244 | 228,000 | +0 | 0.00% | 55,632 |
| 2025-09-22 | 2025-09-18 | 0.250 | 228,000 | +0 | 0.00% | 57,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 228,000 | +0 | 0.00% | 58,140 |
| 2025-09-18 | 2025-09-16 | 0.223 | 228,000 | +100,000 | 0.00% | 50,844 |
| 2024-06-24 | 2024-06-20 | 0.198 | 128,000 | +22,000 | 0.00% | 25,344 |
| 2024-04-30 | 2024-04-26 | 0.235 | 106,000 | -116,000 | 0.00% | 24,910 |
| 2024-04-18 | 2024-04-16 | 0.222 | 222,000 | +80,000 | 0.00% | 49,284 |
| 2024-02-02 | 2024-01-31 | 0.300 | 142,000 | -30,000 | 0.00% | 42,600 |
| 2023-06-19 | 2023-06-15 | 0.590 | 172,000 | -44,000 | 0.00% | 101,480 |
| 2023-03-08 | 2023-03-06 | 0.680 | 216,000 | -60,000 | 0.00% | 146,880 |
| 2023-03-03 | 2023-03-01 | 0.690 | 276,000 | +200,000 | 0.00% | 190,440 |
| 2023-03-01 | 2023-02-27 | 0.660 | 76,000 | -198,000 | 0.00% | 50,160 |
| 2023-01-27 | 2023-01-20 | 0.830 | 274,000 | -36,000 | 0.00% | 227,420 |
| 2023-01-12 | 2023-01-10 | 0.810 | 310,000 | +42,000 | 0.00% | 251,100 |
| 2023-01-10 | 2023-01-06 | 0.820 | 268,000 | -20,000 | 0.00% | 219,760 |
| 2023-01-06 | 2023-01-04 | 0.770 | 288,000 | +220,000 | 0.00% | 221,760 |
| 2022-12-29 | 2022-12-23 | 0.800 | 68,000 | -60,000 | 0.00% | 54,400 |
| 2022-12-28 | 2022-12-22 | 0.810 | 128,000 | -72,000 | 0.00% | 103,680 |
| 2022-12-23 | 2022-12-21 | 0.790 | 200,000 | +60,000 | 0.00% | 158,000 |
| 2022-12-21 | 2022-12-19 | 0.820 | 140,000 | -78,000 | 0.00% | 114,800 |
| 2022-12-20 | 2022-12-16 | 0.740 | 218,000 | -102,000 | 0.00% | 161,320 |
| 2022-12-16 | 2022-12-14 | 0.700 | 320,000 | +320,000 | 0.00% | 224,000 |
| 2021-03-04 | 2021-03-02 | 2.880 | 0 | -428,058 | ||
| 2021-02-25 | 2021-02-23 | 2.944 | 428,058 | -380,496 | 0.01% | 1,260,000 |
| 2021-02-10 | 2021-02-08 | 3.332 | 808,554 | +95,124 | 0.01% | 2,694,500 |
| 2021-02-05 | 2021-02-03 | 3.133 | 713,430 | +95,124 | 0.01% | 2,235,000 |
| 2021-01-27 | 2021-01-25 | 3.154 | 618,306 | +618,306 | 0.01% | 1,950,000 |
| 2020-07-29 | 2020-07-27 | 2.618 | 0 | -7,610 | ||
| 2020-07-22 | 2020-07-20 | 2.901 | 7,610 | +7,610 | 0.00% | 22,080 |
| 2020-06-29 | 2020-06-24 | 2.643 | 0 | -188,453 | ||
| 2020-06-26 | 2020-06-23 | 2.738 | 188,453 | -188,453 | 0.00% | 515,999 |
| 2020-06-23 | 2020-06-19 | 2.844 | 376,906 | +94,226 | 0.01% | 1,071,999 |
| 2020-06-16 | 2020-06-12 | 2.653 | 282,680 | +282,680 | 0.00% | 750,001 |
| 2020-06-11 | 2020-06-09 | 2.420 | 0 | -207,299 | ||
| 2020-06-10 | 2020-06-08 | 2.536 | 207,299 | -207,298 | 0.00% | 525,801 |
| 2020-05-27 | 2020-05-25 | 2.696 | 414,597 | +103,649 | 0.01% | 1,117,600 |
| 2020-05-26 | 2020-05-22 | 2.579 | 310,948 | +94,227 | 0.00% | 801,901 |
| 2020-05-19 | 2020-05-15 | 2.420 | 216,721 | +216,721 | 0.00% | 524,400 |
| 2019-11-20 | 2019-11-18 | 1.358 | 0 | -9,423 | ||
| 2019-05-30 | 2019-05-28 | 1.155 | 9,423 | +157 | 0.00% | 10,882 |
| 2019-03-18 | 2019-03-14 | 1.381 | 9,266 | +9,266 | 0.00% | 12,801 |
| 2018-08-10 | 2018-08-08 | 2.256 | 0 | -3,706 | ||
| 2018-08-07 | 2018-08-03 | 2.018 | 3,706 | 0.00% | 7,480 |
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