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 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-10-13 | 2025-10-09 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-10-10 | 2025-10-08 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-09 | 2025-10-06 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-08 | 2025-10-03 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-10-06 | 2025-10-02 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-10-03 | 2025-09-30 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-10-02 | 2025-09-29 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-30 | 2025-09-26 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-09-29 | 2025-09-25 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-09-26 | 2025-09-24 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-25 | 2025-09-23 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-24 | 2025-09-22 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-23 | 2025-09-19 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-22 | 2025-09-18 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-19 | 2025-09-17 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-18 | 2025-09-16 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-16 | 2025-09-12 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-15 | 2025-09-11 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-12 | 2025-09-10 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-11 | 2025-09-09 | 2.490 | 10,000 | +0 | 0.00% | 24,900 |
| 2025-09-10 | 2025-09-08 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-09-09 | 2025-09-05 | 2.886 | 10,000 | +0 | 0.00% | 28,862 |
| 2025-09-08 | 2025-09-04 | 2.843 | 10,000 | +749 | 0.00% | 28,430 |
| 2025-09-05 | 2025-09-03 | 2.875 | 9,251 | +0 | 0.00% | 26,600 |
| 2025-09-04 | 2025-09-02 | 2.789 | 9,251 | +0 | 0.00% | 25,800 |
| 2025-09-03 | 2025-09-01 | 2.778 | 9,251 | +0 | 0.00% | 25,700 |
| 2025-09-02 | 2025-08-29 | 2.800 | 9,251 | +0 | 0.00% | 25,900 |
| 2025-09-01 | 2025-08-28 | 2.865 | 9,251 | +0 | 0.00% | 26,500 |
| 2025-08-29 | 2025-08-27 | 2.756 | 9,251 | +0 | 0.00% | 25,500 |
| 2025-08-28 | 2025-08-26 | 2.638 | 9,251 | +0 | 0.00% | 24,400 |
| 2025-08-27 | 2025-08-25 | 2.573 | 9,251 | +0 | 0.00% | 23,800 |
| 2025-08-26 | 2025-08-22 | 2.573 | 9,251 | +0 | 0.00% | 23,800 |
| 2025-08-25 | 2025-08-21 | 2.562 | 9,251 | +0 | 0.00% | 23,700 |
| 2025-08-22 | 2025-08-20 | 2.540 | 9,251 | +0 | 0.00% | 23,500 |
| 2025-08-21 | 2025-08-19 | 2.540 | 9,251 | +0 | 0.00% | 23,500 |
| 2025-08-20 | 2025-08-18 | 2.681 | 9,251 | +0 | 0.00% | 24,800 |
| 2025-08-19 | 2025-08-15 | 2.616 | 9,251 | +0 | 0.00% | 24,200 |
| 2025-08-18 | 2025-08-14 | 2.670 | 9,251 | +0 | 0.00% | 24,700 |
| 2025-08-15 | 2025-08-13 | 2.551 | 9,251 | +0 | 0.00% | 23,600 |
| 2025-08-14 | 2025-08-12 | 2.562 | 9,251 | +0 | 0.00% | 23,700 |
| 2025-08-13 | 2025-08-11 | 2.562 | 9,251 | +0 | 0.00% | 23,700 |
| 2025-08-12 | 2025-08-08 | 2.627 | 9,251 | +0 | 0.00% | 24,300 |
| 2025-08-11 | 2025-08-07 | 2.648 | 9,251 | +0 | 0.00% | 24,500 |
| 2025-08-08 | 2025-08-06 | 2.594 | 9,251 | +0 | 0.00% | 24,000 |
| 2025-08-07 | 2025-08-05 | 2.692 | 9,251 | +0 | 0.00% | 24,900 |
| 2025-08-06 | 2025-08-04 | 2.648 | 9,251 | +0 | 0.00% | 24,500 |
| 2025-08-05 | 2025-08-01 | 2.605 | 9,251 | +0 | 0.00% | 24,100 |
| 2025-08-04 | 2025-07-31 | 2.551 | 9,251 | +0 | 0.00% | 23,600 |
| 2025-08-01 | 2025-07-30 | 2.681 | 9,251 | +0 | 0.00% | 24,800 |
| 2025-07-31 | 2025-07-29 | 2.713 | 9,251 | +0 | 0.00% | 25,100 |
| 2025-07-30 | 2025-07-28 | 2.702 | 9,251 | +0 | 0.00% | 25,000 |
| 2025-07-29 | 2025-07-25 | 2.756 | 9,251 | +0 | 0.00% | 25,500 |
| 2025-07-28 | 2025-07-24 | 2.767 | 9,251 | +0 | 0.00% | 25,600 |
| 2025-07-25 | 2025-07-23 | 2.875 | 9,251 | +0 | 0.00% | 26,600 |
| 2025-07-24 | 2025-07-22 | 2.929 | 9,251 | +0 | 0.00% | 27,100 |
| 2025-07-23 | 2025-07-21 | 2.908 | 9,251 | +0 | 0.00% | 26,900 |
| 2025-07-22 | 2025-07-18 | 2.800 | 9,251 | +0 | 0.00% | 25,900 |
| 2025-07-21 | 2025-07-17 | 2.962 | 9,251 | +0 | 0.00% | 27,400 |
| 2025-07-18 | 2025-07-16 | 2.973 | 9,251 | +0 | 0.00% | 27,500 |
| 2025-07-17 | 2025-07-15 | 3.102 | 9,251 | +0 | 0.00% | 28,700 |
| 2025-07-16 | 2025-07-14 | 3.048 | 9,251 | +0 | 0.00% | 28,200 |
| 2025-07-15 | 2025-07-11 | 2.865 | 9,251 | +0 | 0.00% | 26,500 |
| 2025-07-14 | 2025-07-10 | 2.843 | 9,251 | +0 | 0.00% | 26,300 |
| 2025-07-11 | 2025-07-09 | 2.811 | 9,251 | +0 | 0.00% | 26,000 |
| 2025-07-10 | 2025-07-08 | 2.854 | 9,251 | +0 | 0.00% | 26,400 |
| 2025-07-09 | 2025-07-07 | 2.865 | 9,251 | +0 | 0.00% | 26,500 |
| 2025-07-08 | 2025-07-04 | 2.843 | 9,251 | +0 | 0.00% | 26,300 |
| 2025-07-07 | 2025-07-03 | 2.897 | 9,251 | +0 | 0.00% | 26,800 |
| 2025-07-04 | 2025-07-02 | 2.811 | 9,251 | +0 | 0.00% | 26,000 |
| 2025-07-03 | 2025-06-30 | 2.692 | 9,251 | +0 | 0.00% | 24,900 |
| 2025-07-02 | 2025-06-27 | 2.529 | 9,251 | +0 | 0.00% | 23,400 |
| 2025-06-30 | 2025-06-26 | 2.519 | 9,251 | +0 | 0.00% | 23,300 |
| 2025-06-27 | 2025-06-25 | 2.497 | 9,251 | +0 | 0.00% | 23,100 |
| 2025-06-26 | 2025-06-24 | 2.443 | 9,251 | +0 | 0.00% | 22,600 |
| 2025-06-25 | 2025-06-23 | 2.216 | 9,251 | +0 | 0.00% | 20,500 |
| 2025-06-24 | 2025-06-20 | 2.238 | 9,251 | +0 | 0.00% | 20,700 |
| 2025-06-23 | 2025-06-19 | 2.270 | 9,251 | +0 | 0.00% | 21,000 |
| 2025-06-20 | 2025-06-18 | 2.313 | 9,251 | +0 | 0.00% | 21,400 |
| 2025-06-19 | 2025-06-17 | 2.346 | 9,251 | +0 | 0.00% | 21,700 |
| 2025-06-18 | 2025-06-16 | 2.335 | 9,251 | +0 | 0.00% | 21,600 |
| 2025-06-17 | 2025-06-13 | 2.357 | 9,251 | +0 | 0.00% | 21,800 |
| 2025-06-16 | 2025-06-12 | 2.335 | 9,251 | +0 | 0.00% | 21,600 |
| 2025-06-13 | 2025-06-11 | 2.357 | 9,251 | +0 | 0.00% | 21,800 |
| 2025-06-12 | 2025-06-10 | 2.302 | 9,251 | +0 | 0.00% | 21,300 |
| 2025-06-11 | 2025-06-09 | 2.627 | 9,251 | +0 | 0.00% | 24,306 |
| 2025-06-10 | 2025-06-06 | 2.639 | 9,251 | +611 | 0.00% | 24,413 |
| 2025-06-09 | 2025-06-05 | 2.651 | 8,640 | +0 | 0.00% | 22,901 |
| 2025-06-06 | 2025-06-04 | 2.651 | 8,640 | +0 | 0.00% | 22,901 |
| 2025-06-05 | 2025-06-03 | 2.639 | 8,640 | +0 | 0.00% | 22,801 |
| 2025-06-04 | 2025-06-02 | 2.593 | 8,640 | +0 | 0.00% | 22,401 |
| 2025-06-03 | 2025-05-30 | 2.616 | 8,640 | +0 | 0.00% | 22,601 |
| 2025-06-02 | 2025-05-29 | 2.639 | 8,640 | +0 | 0.00% | 22,801 |
| 2025-05-30 | 2025-05-28 | 2.581 | 8,640 | +0 | 0.00% | 22,301 |
| 2025-05-29 | 2025-05-27 | 2.581 | 8,640 | +0 | 0.00% | 22,301 |
| 2025-05-28 | 2025-05-26 | 2.581 | 8,640 | +0 | 0.00% | 22,301 |
| 2025-05-27 | 2025-05-23 | 2.570 | 8,640 | +0 | 0.00% | 22,201 |
| 2025-05-26 | 2025-05-22 | 2.581 | 8,640 | +0 | 0.00% | 22,301 |
| 2025-05-23 | 2025-05-21 | 2.593 | 8,640 | +0 | 0.00% | 22,401 |
| 2025-05-22 | 2025-05-20 | 2.570 | 8,640 | +0 | 0.00% | 22,201 |
| 2025-05-21 | 2025-05-19 | 2.581 | 8,640 | +0 | 0.00% | 22,301 |
| 2025-05-20 | 2025-05-16 | 2.570 | 8,640 | +0 | 0.00% | 22,201 |
| 2025-05-19 | 2025-05-15 | 2.546 | 8,640 | +0 | 0.00% | 22,001 |
| 2025-05-16 | 2025-05-14 | 2.593 | 8,640 | +0 | 0.00% | 22,401 |
| 2025-05-15 | 2025-05-13 | 2.558 | 8,640 | +0 | 0.00% | 22,101 |
| 2025-05-14 | 2025-05-12 | 2.627 | 8,640 | +0 | 0.00% | 22,701 |
| 2025-05-13 | 2025-05-09 | 2.627 | 8,640 | +0 | 0.00% | 22,701 |
| 2025-05-12 | 2025-05-08 | 2.627 | 8,640 | +0 | 0.00% | 22,701 |
| 2025-05-09 | 2025-05-07 | 2.639 | 8,640 | +0 | 0.00% | 22,801 |
| 2025-05-08 | 2025-05-06 | 2.639 | 8,640 | +0 | 0.00% | 22,801 |
| 2025-05-07 | 2025-05-02 | 2.627 | 8,640 | +0 | 0.00% | 22,701 |
| 2025-05-06 | 2025-04-30 | 2.616 | 8,640 | +0 | 0.00% | 22,601 |
| 2025-05-02 | 2025-04-29 | 2.639 | 8,640 | +0 | 0.00% | 22,801 |
| 2025-04-30 | 2025-04-28 | 2.558 | 8,640 | +0 | 0.00% | 22,101 |
| 2025-04-29 | 2025-04-25 | 2.581 | 8,640 | +0 | 0.00% | 22,301 |
| 2025-04-28 | 2025-04-24 | 2.581 | 8,640 | +0 | 0.00% | 22,301 |
| 2025-04-25 | 2025-04-23 | 2.558 | 8,640 | +0 | 0.00% | 22,101 |
| 2025-04-24 | 2025-04-22 | 2.627 | 8,640 | +0 | 0.00% | 22,701 |
| 2025-04-23 | 2025-04-17 | 2.523 | 8,640 | +0 | 0.00% | 21,801 |
| 2025-04-22 | 2025-04-16 | 2.523 | 8,640 | +0 | 0.00% | 21,801 |
| 2025-04-17 | 2025-04-15 | 2.546 | 8,640 | +0 | 0.00% | 22,001 |
| 2025-04-16 | 2025-04-14 | 2.604 | 8,640 | +0 | 0.00% | 22,501 |
| 2025-04-15 | 2025-04-11 | 2.546 | 8,640 | +0 | 0.00% | 22,001 |
| 2025-04-14 | 2025-04-10 | 2.593 | 8,640 | +0 | 0.00% | 22,401 |
| 2025-04-11 | 2025-04-09 | 2.570 | 8,640 | +0 | 0.00% | 22,201 |
| 2025-04-10 | 2025-04-08 | 2.593 | 8,640 | +0 | 0.00% | 22,401 |
| 2025-04-09 | 2025-04-07 | 2.489 | 8,640 | +0 | 0.00% | 21,501 |
| 2025-04-08 | 2025-04-03 | 2.732 | 8,640 | +0 | 0.00% | 23,601 |
| 2025-04-07 | 2025-04-02 | 2.755 | 8,640 | +0 | 0.00% | 23,801 |
| 2025-04-03 | 2025-04-01 | 2.685 | 8,640 | +0 | 0.00% | 23,201 |
| 2025-04-02 | 2025-03-31 | 2.639 | 8,640 | +0 | 0.00% | 22,801 |
| 2025-04-01 | 2025-03-28 | 2.627 | 8,640 | +0 | 0.00% | 22,701 |
| 2025-03-31 | 2025-03-27 | 2.685 | 8,640 | +0 | 0.00% | 23,201 |
| 2025-03-28 | 2025-03-26 | 2.662 | 8,640 | -5,183 | 0.00% | 23,001 |
| 2025-03-25 | 2025-03-21 | 2.836 | 13,823 | +13,823 | 0.00% | 39,199 |
| 2022-01-27 | 2022-01-25 | 2.035 | 0 | -13,955 | ||
| 2021-08-05 | 2021-08-03 | 1.791 | 13,955 | +6,978 | 0.00% | 25,000 |
| 2021-07-19 | 2021-07-15 | 2.307 | 6,977 | -6,978 | 0.00% | 16,099 |
| 2021-07-13 | 2021-07-09 | 2.006 | 13,955 | -4,186 | 0.00% | 28,000 |
| 2021-05-21 | 2021-05-18 | 1.925 | 18,141 | +13,955 | 0.00% | 34,916 |
| 2021-05-20 | 2021-05-17 | 1.895 | 4,186 | +196 | 0.00% | 7,931 |
| 2021-04-08 | 2021-04-01 | 2.120 | 3,990 | -30,592 | 0.00% | 8,460 |
| 2021-02-18 | 2021-02-16 | 2.541 | 34,582 | -22,611 | 0.01% | 87,880 |
| 2021-02-17 | 2021-02-11 | 2.135 | 57,193 | -34,582 | 0.01% | 122,120 |
| 2021-02-05 | 2021-02-03 | 1.819 | 91,775 | +21,281 | 0.01% | 166,980 |
| 2021-02-01 | 2021-01-28 | 1.729 | 70,494 | -53,203 | 0.01% | 121,900 |
| 2021-01-29 | 2021-01-27 | 1.669 | 123,697 | -3,990 | 0.02% | 206,461 |
| 2021-01-28 | 2021-01-26 | 1.654 | 127,687 | +57,193 | 0.02% | 211,200 |
| 2020-10-19 | 2020-10-15 | 1.669 | 70,494 | +33,252 | 0.01% | 117,660 |
| 2020-08-27 | 2020-08-25 | 1.804 | 37,242 | +13,301 | 0.01% | 67,200 |
| 2020-08-25 | 2020-08-21 | 1.804 | 23,941 | -13,301 | 0.00% | 43,200 |
| 2020-08-18 | 2020-08-14 | 1.729 | 37,242 | +17,291 | 0.01% | 64,400 |
| 2020-08-17 | 2020-08-13 | 1.834 | 19,951 | -15,961 | 0.00% | 36,600 |
| 2020-08-11 | 2020-08-07 | 2.150 | 35,912 | -61,183 | 0.01% | 77,220 |
| 2020-08-03 | 2020-07-30 | 1.804 | 97,095 | +97,095 | 0.01% | 175,200 |
| 2020-07-27 | 2020-07-23 | 1.804 | 0 | -59,853 | ||
| 2020-07-06 | 2020-07-02 | 1.684 | 59,853 | +59,853 | 0.01% | 100,800 |
| 2020-06-24 | 2020-06-22 | 1.564 | 0 | -34,582 | ||
| 2020-06-22 | 2020-06-18 | 1.639 | 34,582 | -49,212 | 0.01% | 56,680 |
| 2020-06-18 | 2020-06-16 | 1.444 | 83,794 | +83,794 | 0.01% | 120,959 |
| 2020-06-11 | 2020-06-09 | 1.368 | 0 | -106,406 | ||
| 2020-06-08 | 2020-06-04 | 1.338 | 106,406 | +93,105 | 0.02% | 142,400 |
| 2020-05-21 | 2020-05-19 | 1.309 | 13,301 | +464 | 0.00% | 17,408 |
| 2020-03-17 | 2020-03-13 | 1.355 | 12,837 | +12,837 | 0.00% | 17,400 |
| 2020-03-10 | 2020-03-06 | 1.496 | 0 | -51,347 | ||
| 2020-02-24 | 2020-02-20 | 1.496 | 51,347 | +51,347 | 0.01% | 76,800 |
| 2019-12-30 | 2019-12-24 | 1.137 | 0 | -10,269 | ||
| 2019-12-17 | 2019-12-13 | 1.013 | 10,269 | -12,837 | 0.00% | 10,400 |
| 2019-12-13 | 2019-12-11 | 0.997 | 23,106 | +12,837 | 0.00% | 23,040 |
| 2019-12-06 | 2019-12-04 | 1.013 | 10,269 | +10,269 | 0.00% | 10,400 |
| 2019-07-22 | 2019-07-18 | 1.653 | 0 | -30,247 | ||
| 2019-07-05 | 2019-07-03 | 1.455 | 30,247 | -30,248 | 0.00% | 43,999 |
| 2019-06-12 | 2019-06-10 | 1.273 | 60,495 | +60,495 | 0.01% | 77,000 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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