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 | 1.160 | 131,000 | +0 | 0.02% | 151,960 |
| 2025-10-13 | 2025-10-09 | 1.140 | 131,000 | +0 | 0.02% | 149,340 |
| 2025-10-10 | 2025-10-08 | 1.160 | 131,000 | +90,000 | 0.02% | 151,960 |
| 2025-10-09 | 2025-10-06 | 1.260 | 41,000 | -33,000 | 0.01% | 51,660 |
| 2025-10-08 | 2025-10-03 | 1.110 | 74,000 | -117,000 | 0.01% | 82,140 |
| 2025-10-06 | 2025-10-02 | 1.080 | 191,000 | -33,400 | 0.03% | 206,280 |
| 2025-10-03 | 2025-09-30 | 0.910 | 224,400 | +50,000 | 0.04% | 204,204 |
| 2025-09-24 | 2025-09-22 | 0.970 | 174,400 | +70,000 | 0.03% | 169,168 |
| 2025-09-23 | 2025-09-19 | 0.970 | 104,400 | -170,000 | 0.02% | 101,268 |
| 2025-09-22 | 2025-09-18 | 1.010 | 274,400 | +130,000 | 0.05% | 277,144 |
| 2025-09-15 | 2025-09-11 | 0.990 | 144,400 | +100,000 | 0.02% | 142,956 |
| 2025-09-12 | 2025-09-10 | 1.000 | 44,400 | -100,000 | 0.01% | 44,400 |
| 2025-09-11 | 2025-09-09 | 1.030 | 144,400 | +133,400 | 0.02% | 148,732 |
| 2025-09-10 | 2025-09-08 | 0.970 | 11,000 | -100,000 | 0.00% | 10,670 |
| 2025-09-09 | 2025-09-05 | 0.950 | 111,000 | -100,000 | 0.02% | 105,450 |
| 2025-09-08 | 2025-09-04 | 0.940 | 211,000 | +100,000 | 0.03% | 198,340 |
| 2025-09-04 | 2025-09-02 | 1.170 | 111,000 | +110,000 | 0.02% | 129,870 |
| 2025-09-03 | 2025-09-01 | 1.240 | 1,000 | -100,000 | 0.00% | 1,240 |
| 2025-08-20 | 2025-08-18 | 1.270 | 101,000 | +100,000 | 0.02% | 128,270 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,000 | -30,000 | 0.00% | 1,230 |
| 2025-08-15 | 2025-08-13 | 1.080 | 31,000 | -20,000 | 0.01% | 33,480 |
| 2025-08-13 | 2025-08-11 | 0.900 | 51,000 | -100,000 | 0.01% | 45,900 |
| 2025-08-08 | 2025-08-06 | 0.800 | 151,000 | +100,000 | 0.03% | 120,800 |
| 2025-08-06 | 2025-08-04 | 0.730 | 51,000 | -100,000 | 0.01% | 37,230 |
| 2025-07-28 | 2025-07-24 | 0.820 | 151,000 | +100,000 | 0.03% | 123,820 |
| 2025-07-11 | 2025-07-09 | 0.790 | 51,000 | -100,000 | 0.01% | 40,290 |
| 2025-07-10 | 2025-07-08 | 0.770 | 151,000 | +100,000 | 0.03% | 116,270 |
| 2025-07-07 | 2025-07-03 | 0.780 | 51,000 | -40,800 | 0.01% | 39,780 |
| 2025-07-04 | 2025-07-02 | 0.770 | 91,800 | -59,200 | 0.02% | 70,686 |
| 2025-06-30 | 2025-06-26 | 0.790 | 151,000 | +50,000 | 0.03% | 119,290 |
| 2025-06-24 | 2025-06-20 | 0.670 | 101,000 | +100,000 | 0.02% | 67,670 |
| 2025-06-20 | 2025-06-18 | 0.680 | 1,000 | -100,000 | 0.00% | 680 |
| 2025-06-17 | 2025-06-13 | 0.720 | 101,000 | +100,000 | 0.02% | 72,720 |
| 2025-06-16 | 2025-06-12 | 0.780 | 1,000 | -100,000 | 0.00% | 780 |
| 2025-06-11 | 2025-06-09 | 0.720 | 101,000 | +100,000 | 0.02% | 72,720 |
| 2025-03-21 | 2025-03-19 | 0.900 | 1,000 | -41,800 | 0.00% | 900 |
| 2025-02-13 | 2025-02-11 | 0.960 | 42,800 | -48,200 | 0.01% | 41,088 |
| 2025-02-12 | 2025-02-10 | 1.030 | 91,000 | -10,000 | 0.02% | 93,730 |
| 2025-02-03 | 2025-01-24 | 0.850 | 101,000 | -40,000 | 0.02% | 85,850 |
| 2025-01-27 | 2025-01-23 | 0.820 | 141,000 | +134,000 | 0.03% | 115,620 |
| 2025-01-24 | 2025-01-22 | 0.700 | 7,000 | -20,000 | 0.00% | 4,900 |
| 2025-01-23 | 2025-01-21 | 0.730 | 27,000 | -26,800 | 0.01% | 19,710 |
| 2025-01-22 | 2025-01-20 | 0.710 | 53,800 | -3,200 | 0.01% | 38,198 |
| 2025-01-20 | 2025-01-16 | 0.680 | 57,000 | +50,000 | 0.01% | 38,760 |
| 2024-12-23 | 2024-12-19 | 0.960 | 7,000 | -10,000 | 0.00% | 6,720 |
| 2024-12-20 | 2024-12-18 | 0.980 | 17,000 | -20,000 | 0.00% | 16,660 |
| 2024-12-18 | 2024-12-16 | 1.020 | 37,000 | -10,000 | 0.01% | 37,740 |
| 2024-12-17 | 2024-12-13 | 1.120 | 47,000 | -21,000 | 0.01% | 52,640 |
| 2024-12-09 | 2024-12-05 | 1.140 | 68,000 | -39,800 | 0.01% | 77,520 |
| 2024-12-06 | 2024-12-04 | 1.150 | 107,800 | -2,000 | 0.02% | 123,970 |
| 2024-12-05 | 2024-12-03 | 1.230 | 109,800 | +58,800 | 0.02% | 135,054 |
| 2024-12-03 | 2024-11-29 | 1.160 | 51,000 | +30,000 | 0.01% | 59,160 |
| 2024-11-19 | 2024-11-15 | 1.240 | 21,000 | -30,000 | 0.00% | 26,040 |
| 2024-11-04 | 2024-10-31 | 1.400 | 51,000 | +20,000 | 0.01% | 71,400 |
| 2024-10-31 | 2024-10-29 | 1.500 | 31,000 | -20,000 | 0.01% | 46,500 |
| 2024-10-09 | 2024-10-07 | 2.410 | 51,000 | -39,200 | 0.01% | 122,910 |
| 2024-10-08 | 2024-10-04 | 1.100 | 90,200 | -100,000 | 0.02% | 99,220 |
| 2024-10-03 | 2024-09-30 | 0.950 | 190,200 | +100,000 | 0.04% | 180,690 |
| 2024-06-21 | 2024-06-19 | 1.110 | 90,200 | -15,000 | 0.03% | 100,122 |
| 2024-06-19 | 2024-06-17 | 1.090 | 105,200 | -6,000 | 0.03% | 114,668 |
| 2024-06-18 | 2024-06-14 | 1.180 | 111,200 | +10,000 | 0.03% | 131,216 |
| 2024-06-04 | 2024-05-31 | 1.630 | 101,200 | -6,000 | 0.03% | 164,956 |
| 2024-06-03 | 2024-05-30 | 1.640 | 107,200 | +6,000 | 0.03% | 175,808 |
| 2024-05-31 | 2024-05-29 | 1.650 | 101,200 | +79,200 | 0.03% | 166,980 |
| 2024-05-28 | 2024-05-24 | 1.840 | 22,000 | -6,000 | 0.01% | 40,480 |
| 2024-05-24 | 2024-05-22 | 1.920 | 28,000 | +6,000 | 0.01% | 53,760 |
| 2024-04-11 | 2024-04-09 | 1.870 | 22,000 | +10,000 | 0.01% | 41,140 |
| 2024-04-08 | 2024-04-03 | 1.760 | 12,000 | +10,000 | 0.00% | 21,120 |
| 2024-01-31 | 2024-01-29 | 2.440 | 2,000 | +1,000 | 0.00% | 4,880 |
| 2023-12-05 | 2023-12-01 | 3.720 | 1,000 | -2,000 | 0.00% | 3,720 |
| 2023-12-04 | 2023-11-30 | 3.960 | 3,000 | -7,400 | 0.00% | 11,880 |
| 2023-11-30 | 2023-11-28 | 4.280 | 10,400 | -200 | 0.00% | 44,512 |
| 2023-11-29 | 2023-11-27 | 4.310 | 10,600 | -5,400 | 0.00% | 45,686 |
| 2023-11-28 | 2023-11-24 | 4.490 | 16,000 | +2,000 | 0.01% | 71,840 |
| 2023-11-27 | 2023-11-23 | 4.510 | 14,000 | +1,000 | 0.00% | 63,140 |
| 2023-11-23 | 2023-11-21 | 4.690 | 13,000 | +13,000 | 0.00% | 60,970 |
| 2023-10-18 | 2023-10-16 | 5.230 | 0 | -3,000 | ||
| 2023-10-10 | 2023-10-06 | 5.890 | 3,000 | -1,000 | 0.00% | 17,670 |
| 2023-10-09 | 2023-10-05 | 5.480 | 4,000 | +3,000 | 0.00% | 21,920 |
| 2023-08-22 | 2023-08-18 | 8.140 | 1,000 | -2,000 | 0.00% | 8,140 |
| 2023-08-21 | 2023-08-17 | 8.690 | 3,000 | +2,000 | 0.00% | 26,070 |
| 2023-07-25 | 2023-07-21 | 10.820 | 1,000 | -800 | 0.00% | 10,820 |
| 2023-07-21 | 2023-07-19 | 11.020 | 1,800 | -1,200 | 0.00% | 19,836 |
| 2023-07-20 | 2023-07-18 | 10.500 | 3,000 | -1,000 | 0.00% | 31,500 |
| 2023-06-26 | 2023-06-21 | 9.130 | 4,000 | +2,000 | 0.00% | 36,520 |
| 2023-06-20 | 2023-06-16 | 8.950 | 2,000 | -6,400 | 0.00% | 17,900 |
| 2023-06-19 | 2023-06-15 | 9.130 | 8,400 | +6,400 | 0.00% | 76,692 |
| 2023-06-13 | 2023-06-09 | 8.600 | 2,000 | -4,000 | 0.00% | 17,200 |
| 2023-06-12 | 2023-06-08 | 8.630 | 6,000 | +4,000 | 0.00% | 51,780 |
| 2023-06-01 | 2023-05-30 | 8.940 | 2,000 | +2,000 | 0.00% | 17,880 |
| 2023-05-16 | 2023-05-12 | 10.440 | 0 | -4,000 | ||
| 2023-05-15 | 2023-05-11 | 9.690 | 4,000 | +4,000 | 0.00% | 38,760 |
| 2023-02-24 | 2023-02-22 | 12.780 | 0 | -600 | ||
| 2023-02-20 | 2023-02-16 | 11.020 | 600 | +600 | 0.00% | 6,612 |
| 2023-01-12 | 2023-01-10 | 6.740 | 0 | -1,200 | ||
| 2023-01-11 | 2023-01-09 | 7.180 | 1,200 | -1,200 | 0.00% | 8,616 |
| 2023-01-03 | 2022-12-29 | 6.030 | 2,400 | +1,200 | 0.00% | 14,472 |
| 2022-12-21 | 2022-12-19 | 6.400 | 1,200 | -16,800 | 0.00% | 7,680 |
| 2022-12-19 | 2022-12-15 | 7.330 | 18,000 | +18,000 | 0.01% | 131,940 |
| 2022-12-13 | 2022-12-09 | 7.800 | 0 | -3,000 | ||
| 2022-12-09 | 2022-12-07 | 8.020 | 3,000 | +3,000 | 0.00% | 24,060 |
| 2022-12-08 | 2022-12-06 | 8.190 | 0 | -46,200 | ||
| 2022-12-06 | 2022-12-02 | 4.630 | 46,200 | -625,000 | 0.01% | 213,906 |
| 2022-12-01 | 2022-11-29 | 4.930 | 671,200 | +46,200 | 0.22% | 3,309,016 |
| 2022-10-20 | 2022-10-18 | 10.100 | 625,000 | -42,000 | 0.20% | 6,312,500 |
| 2022-10-19 | 2022-10-17 | 10.000 | 667,000 | -12,000 | 0.22% | 6,670,000 |
| 2022-10-18 | 2022-10-14 | 10.000 | 679,000 | -10,000 | 0.22% | 6,790,000 |
| 2022-07-14 | 2022-07-12 | 15.800 | 689,000 | +625,000 | 0.22% | 10,886,200 |
| 2022-04-14 | 2022-04-12 | 18.020 | 64,000 | -400 | 0.02% | 1,153,280 |
| 2021-12-13 | 2021-12-09 | 29.200 | 64,400 | -3,000 | 0.02% | 1,880,480 |
| 2021-12-10 | 2021-12-08 | 29.650 | 67,400 | -13,000 | 0.02% | 1,998,410 |
| 2021-11-01 | 2021-10-28 | 32.500 | 80,400 | +400 | 0.03% | 2,613,000 |
| 2021-07-27 | 2021-07-23 | 34.550 | 80,000 | -1,000 | 0.03% | 2,764,000 |
| 2021-07-21 | 2021-07-19 | 40.100 | 81,000 | +1,000 | 0.03% | 3,248,100 |
| 2021-04-28 | 2021-04-26 | 31.100 | 80,000 | +80,000 | 0.03% | 2,488,000 |
| 2019-09-02 | 2019-08-29 | 1.260 | 0 | -190,000 | ||
| 2019-08-30 | 2019-08-28 | 1.260 | 190,000 | -340,000 | 0.06% | 239,400 |
| 2019-08-29 | 2019-08-27 | 1.280 | 530,000 | -220,000 | 0.18% | 678,400 |
| 2019-08-28 | 2019-08-26 | 1.300 | 750,000 | +50,000 | 0.25% | 975,000 |
| 2019-08-22 | 2019-08-20 | 1.070 | 700,000 | +700,000 | 0.23% | 749,000 |
| 2019-08-12 | 2019-08-08 | 1.030 | 0 | -815,000 | ||
| 2019-08-09 | 2019-08-07 | 1.100 | 815,000 | -20,000 | 0.27% | 896,500 |
| 2019-08-06 | 2019-08-02 | 1.270 | 835,000 | -100,000 | 0.28% | 1,060,450 |
| 2019-08-05 | 2019-08-01 | 1.300 | 935,000 | -700,000 | 0.31% | 1,215,500 |
| 2019-08-01 | 2019-07-30 | 1.360 | 1,635,000 | -900,000 | 0.55% | 2,223,600 |
| 2019-07-30 | 2019-07-26 | 1.350 | 2,535,000 | -350,000 | 0.84% | 3,422,250 |
| 2019-07-26 | 2019-07-24 | 1.400 | 2,885,000 | +700,000 | 0.96% | 4,039,000 |
| 2019-07-25 | 2019-07-23 | 1.400 | 2,185,000 | +660,000 | 0.73% | 3,059,000 |
| 2019-07-23 | 2019-07-19 | 1.450 | 1,525,000 | -800,000 | 0.51% | 2,211,250 |
| 2019-07-22 | 2019-07-18 | 1.420 | 2,325,000 | +200,000 | 0.78% | 3,301,500 |
| 2019-07-19 | 2019-07-17 | 1.420 | 2,125,000 | -700,000 | 0.71% | 3,017,500 |
| 2019-07-17 | 2019-07-15 | 1.380 | 2,825,000 | +380,000 | 0.94% | 3,898,500 |
| 2019-07-16 | 2019-07-12 | 1.400 | 2,445,000 | -300,000 | 0.81% | 3,423,000 |
| 2019-07-10 | 2019-07-08 | 1.450 | 2,745,000 | +750,000 | 0.92% | 3,980,250 |
| 2019-07-03 | 2019-06-28 | 1.520 | 1,995,000 | +800,000 | 0.66% | 3,032,400 |
| 2019-06-28 | 2019-06-26 | 1.330 | 1,195,000 | -1,000,000 | 0.40% | 1,589,350 |
| 2019-06-27 | 2019-06-25 | 1.330 | 2,195,000 | -600,000 | 0.73% | 2,919,350 |
| 2019-06-25 | 2019-06-21 | 1.430 | 2,795,000 | +600,000 | 0.93% | 3,996,850 |
| 2019-06-21 | 2019-06-19 | 1.440 | 2,195,000 | +795,000 | 0.73% | 3,160,800 |
| 2019-06-20 | 2019-06-18 | 1.440 | 1,400,000 | -800,000 | 0.47% | 2,016,000 |
| 2019-06-19 | 2019-06-17 | 1.490 | 2,200,000 | -700,000 | 0.73% | 3,278,000 |
| 2019-06-11 | 2019-06-06 | 1.470 | 2,900,000 | +500,000 | 0.97% | 4,263,000 |
| 2019-06-10 | 2019-06-05 | 1.500 | 2,400,000 | -400,000 | 0.80% | 3,600,000 |
| 2019-05-31 | 2019-05-29 | 1.470 | 2,800,000 | +2,200,000 | 0.93% | 4,116,000 |
| 2019-05-09 | 2019-05-07 | 1.430 | 600,000 | +600,000 | 0.20% | 858,000 |
| 2018-08-23 | 2018-08-21 | 1.530 | 0 | -100,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 100,000 | 0.03% | 145,000 |
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