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 | 21.840 | 5,200 | +0 | 0.00% | 113,568 |
| 2025-10-13 | 2025-10-09 | 22.180 | 5,200 | +0 | 0.00% | 115,336 |
| 2025-10-10 | 2025-10-08 | 22.180 | 5,200 | +0 | 0.00% | 115,336 |
| 2025-10-09 | 2025-10-06 | 22.620 | 5,200 | +0 | 0.00% | 117,624 |
| 2025-10-08 | 2025-10-03 | 22.560 | 5,200 | +0 | 0.00% | 117,312 |
| 2025-10-06 | 2025-10-02 | 22.920 | 5,200 | +0 | 0.00% | 119,184 |
| 2025-10-03 | 2025-09-30 | 23.000 | 5,200 | +0 | 0.00% | 119,600 |
| 2025-10-02 | 2025-09-29 | 23.000 | 5,200 | +0 | 0.00% | 119,600 |
| 2025-09-30 | 2025-09-26 | 22.480 | 5,200 | +0 | 0.00% | 116,896 |
| 2025-09-29 | 2025-09-25 | 22.880 | 5,200 | +0 | 0.00% | 118,976 |
| 2025-09-26 | 2025-09-24 | 23.120 | 5,200 | +0 | 0.00% | 120,224 |
| 2025-09-25 | 2025-09-23 | 22.960 | 5,200 | +0 | 0.00% | 119,392 |
| 2025-09-24 | 2025-09-22 | 23.520 | 5,200 | +1,200 | 0.00% | 122,304 |
| 2025-09-10 | 2025-09-08 | 22.180 | 4,000 | -1,200 | 0.00% | 88,720 |
| 2025-09-02 | 2025-08-29 | 21.940 | 5,200 | -1,200 | 0.00% | 114,088 |
| 2025-08-22 | 2025-08-20 | 21.420 | 6,400 | +1,200 | 0.00% | 137,088 |
| 2025-08-20 | 2025-08-18 | 19.660 | 5,200 | +1,200 | 0.00% | 102,232 |
| 2025-07-30 | 2025-07-28 | 20.350 | 4,000 | +1,200 | 0.00% | 81,400 |
| 2025-07-08 | 2025-07-04 | 20.350 | 2,800 | -2,000 | 0.00% | 56,980 |
| 2025-07-03 | 2025-06-30 | 19.580 | 4,800 | +2,000 | 0.00% | 93,984 |
| 2025-06-30 | 2025-06-26 | 20.585 | 2,800 | +25 | 0.00% | 57,639 |
| 2025-04-09 | 2025-04-07 | 18.244 | 2,775 | -1,982 | 0.00% | 50,628 |
| 2025-03-03 | 2025-02-27 | 18.123 | 4,757 | -3,171 | 0.00% | 86,212 |
| 2025-02-24 | 2025-02-20 | 18.083 | 7,928 | -3,567 | 0.00% | 143,361 |
| 2025-02-18 | 2025-02-14 | 18.991 | 11,495 | -7,928 | 0.00% | 218,303 |
| 2025-02-10 | 2025-02-06 | 18.466 | 19,423 | +1,982 | 0.00% | 358,672 |
| 2025-02-06 | 2025-02-04 | 19.697 | 17,441 | +1,585 | 0.00% | 343,543 |
| 2025-01-14 | 2025-01-10 | 17.901 | 15,856 | -7,928 | 0.00% | 283,843 |
| 2025-01-10 | 2025-01-08 | 17.942 | 23,784 | +2,379 | 0.00% | 426,724 |
| 2025-01-09 | 2025-01-07 | 18.406 | 21,405 | +1,585 | 0.00% | 393,977 |
| 2025-01-08 | 2025-01-06 | 18.365 | 19,820 | +1,189 | 0.00% | 364,003 |
| 2025-01-03 | 2024-12-31 | 18.365 | 18,631 | +2,775 | 0.00% | 342,167 |
| 2024-12-30 | 2024-12-24 | 19.597 | 15,856 | +3,171 | 0.00% | 310,723 |
| 2024-12-23 | 2024-12-19 | 20.081 | 12,685 | -396 | 0.00% | 254,726 |
| 2024-12-18 | 2024-12-16 | 19.496 | 13,081 | -3,964 | 0.00% | 255,022 |
| 2024-12-16 | 2024-12-12 | 20.232 | 17,045 | +3,568 | 0.00% | 344,859 |
| 2024-11-18 | 2024-11-14 | 17.276 | 13,477 | -397 | 0.00% | 232,824 |
| 2024-11-15 | 2024-11-13 | 17.679 | 13,874 | -1,189 | 0.00% | 245,282 |
| 2024-11-13 | 2024-11-11 | 19.153 | 15,063 | -793 | 0.00% | 288,495 |
| 2024-10-15 | 2024-10-10 | 18.083 | 15,856 | -1,585 | 0.00% | 286,723 |
| 2024-10-03 | 2024-09-30 | 20.141 | 17,441 | -1,190 | 0.00% | 351,287 |
| 2024-08-23 | 2024-08-21 | 14.026 | 18,631 | +1,586 | 0.00% | 261,325 |
| 2024-08-22 | 2024-08-20 | 13.239 | 17,045 | +2,775 | 0.00% | 225,663 |
| 2024-08-08 | 2024-08-06 | 13.441 | 14,270 | +793 | 0.00% | 191,804 |
| 2024-08-07 | 2024-08-05 | 13.401 | 13,477 | -1,982 | 0.00% | 180,602 |
| 2024-06-28 | 2024-06-26 | 16.340 | 15,459 | +145 | 0.00% | 252,597 |
| 2024-06-25 | 2024-06-21 | 15.749 | 15,314 | -3,141 | 0.00% | 241,179 |
| 2024-06-20 | 2024-06-18 | 16.564 | 18,455 | -785 | 0.00% | 305,686 |
| 2024-06-18 | 2024-06-14 | 17.032 | 19,240 | +3,926 | 0.00% | 327,705 |
| 2024-06-17 | 2024-06-13 | 17.399 | 15,314 | -6,282 | 0.00% | 266,452 |
| 2024-05-24 | 2024-05-22 | 18.825 | 21,596 | +5,497 | 0.00% | 406,553 |
| 2024-05-22 | 2024-05-20 | 22.207 | 16,099 | +393 | 0.00% | 357,517 |
| 2024-05-21 | 2024-05-17 | 21.698 | 15,706 | +785 | 0.00% | 340,790 |
| 2024-05-20 | 2024-05-16 | 21.698 | 14,921 | +4,712 | 0.00% | 323,757 |
| 2024-05-16 | 2024-05-13 | 22.717 | 10,209 | -3,534 | 0.00% | 231,915 |
| 2024-05-02 | 2024-04-29 | 21.036 | 13,743 | -44,764 | 0.00% | 289,097 |
| 2024-04-30 | 2024-04-26 | 22.615 | 58,507 | -3,534 | 0.00% | 1,323,130 |
| 2024-04-26 | 2024-04-24 | 22.156 | 62,041 | -45,941 | 0.00% | 1,374,611 |
| 2024-04-23 | 2024-04-19 | 22.055 | 107,982 | +393 | 0.00% | 2,381,502 |
| 2024-04-16 | 2024-04-12 | 22.513 | 107,589 | +5,890 | 0.00% | 2,422,154 |
| 2024-04-15 | 2024-04-11 | 21.749 | 101,699 | +3,141 | 0.00% | 2,211,853 |
| 2024-04-11 | 2024-04-09 | 21.494 | 98,558 | -3,141 | 0.00% | 2,118,439 |
| 2024-04-10 | 2024-04-08 | 20.934 | 101,699 | +3,141 | 0.00% | 2,128,973 |
| 2024-03-27 | 2024-03-25 | 20.527 | 98,558 | +92,275 | 0.00% | 2,023,059 |
| 2024-03-26 | 2024-03-22 | 20.211 | 6,283 | -1,963 | 0.00% | 126,984 |
| 2024-03-21 | 2024-03-19 | 19.131 | 8,246 | +785 | 0.00% | 157,754 |
| 2024-03-20 | 2024-03-18 | 19.559 | 7,461 | +3,142 | 0.00% | 145,928 |
| 2024-03-18 | 2024-03-14 | 20.252 | 4,319 | -5,498 | 0.00% | 87,466 |
| 2024-03-15 | 2024-03-13 | 20.068 | 9,817 | +3,534 | 0.00% | 197,009 |
| 2024-03-14 | 2024-03-12 | 20.089 | 6,283 | -1,178 | 0.00% | 126,216 |
| 2024-03-13 | 2024-03-11 | 20.048 | 7,461 | -1,570 | 0.00% | 149,577 |
| 2024-03-08 | 2024-03-06 | 19.518 | 9,031 | +1,570 | 0.00% | 176,268 |
| 2024-03-04 | 2024-02-29 | 20.129 | 7,461 | -2,748 | 0.00% | 150,185 |
| 2024-03-01 | 2024-02-28 | 19.477 | 10,209 | +392 | 0.00% | 198,844 |
| 2024-02-29 | 2024-02-27 | 19.966 | 9,817 | +1,178 | 0.00% | 196,009 |
| 2024-02-27 | 2024-02-23 | 19.966 | 8,639 | +3,534 | 0.00% | 172,489 |
| 2024-02-23 | 2024-02-21 | 18.520 | 5,105 | +393 | 0.00% | 94,543 |
| 2024-02-02 | 2024-01-31 | 16.177 | 4,712 | +785 | 0.00% | 76,225 |
| 2024-01-29 | 2024-01-25 | 16.951 | 3,927 | +393 | 0.00% | 66,567 |
| 2024-01-19 | 2024-01-17 | 16.034 | 3,534 | -3,534 | 0.00% | 56,665 |
| 2024-01-17 | 2024-01-15 | 17.053 | 7,068 | +393 | 0.00% | 120,530 |
| 2024-01-15 | 2024-01-11 | 16.238 | 6,675 | -12,958 | 0.00% | 108,388 |
| 2024-01-12 | 2024-01-10 | 15.932 | 19,633 | +4,712 | 0.00% | 312,799 |
| 2024-01-11 | 2024-01-09 | 15.341 | 14,921 | +3,534 | 0.00% | 228,910 |
| 2024-01-10 | 2024-01-08 | 15.280 | 11,387 | +8,638 | 0.00% | 173,997 |
| 2023-12-20 | 2023-12-18 | 14.445 | 2,749 | +1,571 | 0.00% | 39,709 |
| 2023-12-11 | 2023-12-07 | 13.895 | 1,178 | -785 | 0.00% | 16,368 |
| 2023-06-14 | 2023-06-12 | 18.418 | 1,963 | -786 | 0.00% | 36,154 |
| 2023-05-30 | 2023-05-25 | 15.688 | 2,749 | -785 | 0.00% | 43,126 |
| 2023-05-29 | 2023-05-24 | 15.443 | 3,534 | -785 | 0.00% | 54,577 |
| 2023-05-17 | 2023-05-15 | 15.688 | 4,319 | +392 | 0.00% | 67,756 |
| 2023-04-12 | 2023-04-06 | 17.277 | 3,927 | +393 | 0.00% | 67,847 |
| 2023-04-11 | 2023-04-04 | 17.134 | 3,534 | +785 | 0.00% | 60,553 |
| 2023-02-08 | 2023-02-06 | 17.644 | 2,749 | +393 | 0.00% | 48,503 |
| 2023-02-06 | 2023-02-02 | 18.133 | 2,356 | +785 | 0.00% | 42,721 |
| 2023-01-30 | 2023-01-26 | 20.109 | 1,571 | +1,571 | 0.00% | 31,591 |
| 2022-11-08 | 2022-11-04 | 15.280 | 0 | -1,963 | ||
| 2022-11-04 | 2022-11-02 | 14.730 | 1,963 | +1,963 | 0.00% | 28,915 |
| 2022-03-09 | 2022-03-07 | 13.447 | 0 | -86,386 | ||
| 2022-03-08 | 2022-03-04 | 15.464 | 86,386 | +86,386 | 0.00% | 1,335,847 |
| 2021-08-02 | 2021-07-29 | 18.459 | 0 | -110,338 | ||
| 2021-07-30 | 2021-07-28 | 17.358 | 110,338 | +110,338 | 0.01% | 1,915,298 |
| 2021-07-06 | 2021-07-02 | 19.335 | 0 | -68,716 | ||
| 2021-06-23 | 2021-06-21 | 20.292 | 68,716 | -1,963 | 0.00% | 1,394,405 |
| 2021-06-18 | 2021-06-16 | 20.374 | 70,679 | -78,532 | 0.00% | 1,439,999 |
| 2021-05-28 | 2021-05-26 | 21.494 | 149,211 | +49,082 | 0.01% | 3,207,192 |
| 2021-05-27 | 2021-05-25 | 20.934 | 100,129 | +96,202 | 0.00% | 2,096,107 |
| 2021-05-24 | 2021-05-20 | 20.333 | 3,927 | +1,964 | 0.00% | 79,848 |
| 2021-05-21 | 2021-05-18 | 20.578 | 1,963 | -3,927 | 0.00% | 40,394 |
| 2021-05-13 | 2021-05-11 | 18.336 | 5,890 | -78,532 | 0.00% | 108,001 |
| 2021-05-07 | 2021-05-05 | 19.274 | 84,422 | -68,716 | 0.00% | 1,627,116 |
| 2021-05-04 | 2021-04-30 | 19.844 | 153,138 | -147,248 | 0.01% | 3,038,880 |
| 2021-05-03 | 2021-04-29 | 20.374 | 300,386 | +29,450 | 0.01% | 6,119,999 |
| 2021-04-28 | 2021-04-26 | 20.089 | 270,936 | +29,449 | 0.01% | 5,442,711 |
| 2021-04-22 | 2021-04-20 | 19.966 | 241,487 | +5,890 | 0.01% | 4,821,603 |
| 2021-04-21 | 2021-04-19 | 20.374 | 235,597 | +58,899 | 0.01% | 4,800,002 |
| 2021-04-14 | 2021-04-12 | 19.457 | 176,698 | +29,450 | 0.01% | 3,438,006 |
| 2021-03-30 | 2021-03-26 | 17.888 | 147,248 | +58,899 | 0.01% | 2,633,999 |
| 2021-03-10 | 2021-03-08 | 15.036 | 88,349 | -29,449 | 0.00% | 1,328,402 |
| 2021-03-09 | 2021-03-05 | 15.688 | 117,798 | -117,799 | 0.01% | 1,847,993 |
| 2021-02-26 | 2021-02-24 | 18.316 | 235,597 | +29,450 | 0.01% | 4,315,202 |
| 2021-02-23 | 2021-02-19 | 17.746 | 206,147 | +19,633 | 0.01% | 3,658,195 |
| 2021-02-22 | 2021-02-18 | 16.727 | 186,514 | +98,165 | 0.01% | 3,119,796 |
| 2021-02-19 | 2021-02-17 | 16.849 | 88,349 | +88,349 | 0.00% | 1,488,603 |
| 2020-10-05 | 2020-09-29 | 14.262 | 0 | -785 | ||
| 2020-06-22 | 2020-06-18 | 14.058 | 785 | -29,450 | 0.00% | 11,035 |
| 2020-06-17 | 2020-06-15 | 13.467 | 30,235 | -23,560 | 0.00% | 407,177 |
| 2020-06-15 | 2020-06-11 | 14.527 | 53,795 | -11,779 | 0.00% | 781,453 |
| 2020-06-10 | 2020-06-08 | 14.832 | 65,574 | +64,789 | 0.00% | 972,601 |
| 2019-06-18 | 2019-06-14 | 16.503 | 785 | +392 | 0.00% | 12,955 |
| 2019-06-17 | 2019-06-13 | 16.299 | 393 | +393 | 0.00% | 6,406 |
| 2019-06-05 | 2019-06-03 | 15.667 | 0 | -5,105 | ||
| 2019-05-28 | 2019-05-24 | 14.465 | 5,105 | -4,712 | 0.00% | 73,846 |
| 2019-05-21 | 2019-05-17 | 15.892 | 9,817 | +9,817 | 0.00% | 156,007 |
| 2019-04-01 | 2019-03-28 | 16.931 | 0 | -7,853 | ||
| 2019-03-29 | 2019-03-27 | 16.829 | 7,853 | -1,964 | 0.00% | 132,156 |
| 2019-03-25 | 2019-03-21 | 16.340 | 9,817 | +9,817 | 0.00% | 160,408 |
| 2019-03-21 | 2019-03-19 | 17.623 | 0 | -4,712 | ||
| 2019-03-19 | 2019-03-15 | 17.460 | 4,712 | -5,105 | 0.00% | 82,273 |
| 2019-03-14 | 2019-03-12 | 17.725 | 9,817 | +9,817 | 0.00% | 174,008 |
| 2019-03-07 | 2019-03-05 | 14.771 | 0 | -12,173 | ||
| 2019-02-26 | 2019-02-22 | 15.341 | 12,173 | -13,350 | 0.00% | 186,752 |
| 2019-02-11 | 2019-02-04 | 15.810 | 25,523 | +5,890 | 0.00% | 403,520 |
| 2019-01-28 | 2019-01-24 | 14.302 | 19,633 | +19,633 | 0.00% | 280,799 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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