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 | 0.086 | 400,000 | +0 | 0.39% | 34,400 |
| 2025-10-13 | 2025-10-09 | 0.086 | 400,000 | +0 | 0.39% | 34,400 |
| 2025-10-10 | 2025-10-08 | 0.086 | 400,000 | +0 | 0.39% | 34,400 |
| 2025-10-09 | 2025-10-06 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-10-08 | 2025-10-03 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-10-06 | 2025-10-02 | 0.083 | 400,000 | +0 | 0.39% | 33,200 |
| 2025-10-03 | 2025-09-30 | 0.082 | 400,000 | +0 | 0.39% | 32,800 |
| 2025-10-02 | 2025-09-29 | 0.092 | 400,000 | +0 | 0.39% | 36,800 |
| 2025-09-30 | 2025-09-26 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-09-25 | 2025-09-23 | 0.097 | 400,000 | +0 | 0.39% | 38,800 |
| 2025-09-24 | 2025-09-22 | 0.097 | 400,000 | +0 | 0.39% | 38,800 |
| 2025-09-23 | 2025-09-19 | 0.092 | 400,000 | +0 | 0.39% | 36,800 |
| 2025-09-22 | 2025-09-18 | 0.096 | 400,000 | +0 | 0.39% | 38,400 |
| 2025-09-19 | 2025-09-17 | 0.096 | 400,000 | +0 | 0.39% | 38,400 |
| 2025-09-18 | 2025-09-16 | 0.096 | 400,000 | +0 | 0.39% | 38,400 |
| 2025-09-17 | 2025-09-15 | 0.090 | 400,000 | +0 | 0.39% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.090 | 400,000 | +0 | 0.39% | 36,000 |
| 2025-09-15 | 2025-09-11 | 0.095 | 400,000 | +0 | 0.39% | 38,000 |
| 2025-09-12 | 2025-09-10 | 0.097 | 400,000 | +0 | 0.39% | 38,800 |
| 2025-09-11 | 2025-09-09 | 0.096 | 400,000 | +0 | 0.39% | 38,400 |
| 2025-09-10 | 2025-09-08 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-09-05 | 2025-09-03 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-09-04 | 2025-09-02 | 0.102 | 400,000 | +0 | 0.39% | 40,800 |
| 2025-09-03 | 2025-09-01 | 0.122 | 400,000 | +0 | 0.39% | 48,800 |
| 2025-09-02 | 2025-08-29 | 0.119 | 400,000 | +0 | 0.39% | 47,600 |
| 2025-09-01 | 2025-08-28 | 0.113 | 400,000 | +0 | 0.39% | 45,200 |
| 2025-08-29 | 2025-08-27 | 0.109 | 400,000 | +0 | 0.39% | 43,600 |
| 2025-08-28 | 2025-08-26 | 0.106 | 400,000 | +0 | 0.39% | 42,400 |
| 2025-08-27 | 2025-08-25 | 0.106 | 400,000 | +0 | 0.39% | 42,400 |
| 2025-08-26 | 2025-08-22 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 400,000 | +0 | 0.39% | 38,400 |
| 2025-08-22 | 2025-08-20 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-08-21 | 2025-08-19 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-08-20 | 2025-08-18 | 0.094 | 400,000 | +0 | 0.39% | 37,600 |
| 2025-08-19 | 2025-08-15 | 0.094 | 400,000 | +0 | 0.39% | 37,600 |
| 2025-08-18 | 2025-08-14 | 0.086 | 400,000 | +0 | 0.39% | 34,400 |
| 2025-08-15 | 2025-08-13 | 0.086 | 400,000 | +0 | 0.39% | 34,400 |
| 2025-08-14 | 2025-08-12 | 0.086 | 400,000 | +0 | 0.39% | 34,400 |
| 2025-08-13 | 2025-08-11 | 0.093 | 400,000 | +0 | 0.39% | 37,200 |
| 2025-08-12 | 2025-08-08 | 0.093 | 400,000 | +0 | 0.39% | 37,200 |
| 2025-08-11 | 2025-08-07 | 0.093 | 400,000 | +0 | 0.39% | 37,200 |
| 2025-08-08 | 2025-08-06 | 0.093 | 400,000 | +0 | 0.39% | 37,200 |
| 2025-08-07 | 2025-08-05 | 0.093 | 400,000 | +0 | 0.39% | 37,200 |
| 2025-08-06 | 2025-08-04 | 0.092 | 400,000 | +0 | 0.39% | 36,800 |
| 2025-08-05 | 2025-08-01 | 0.092 | 400,000 | +0 | 0.39% | 36,800 |
| 2025-08-04 | 2025-07-31 | 0.092 | 400,000 | +0 | 0.39% | 36,800 |
| 2025-08-01 | 2025-07-30 | 0.092 | 400,000 | +0 | 0.39% | 36,800 |
| 2025-07-31 | 2025-07-29 | 0.092 | 400,000 | +0 | 0.39% | 36,800 |
| 2025-07-30 | 2025-07-28 | 0.101 | 400,000 | +0 | 0.39% | 40,400 |
| 2025-07-29 | 2025-07-25 | 0.101 | 400,000 | +0 | 0.39% | 40,400 |
| 2025-07-28 | 2025-07-24 | 0.101 | 400,000 | +0 | 0.39% | 40,400 |
| 2025-07-25 | 2025-07-23 | 0.114 | 400,000 | +0 | 0.39% | 45,600 |
| 2025-07-24 | 2025-07-22 | 0.094 | 400,000 | +0 | 0.39% | 37,600 |
| 2025-07-23 | 2025-07-21 | 0.080 | 400,000 | +0 | 0.39% | 32,000 |
| 2025-07-22 | 2025-07-18 | 0.076 | 400,000 | +0 | 0.39% | 30,400 |
| 2025-07-21 | 2025-07-17 | 0.074 | 400,000 | +0 | 0.39% | 29,600 |
| 2025-07-18 | 2025-07-16 | 0.079 | 400,000 | +0 | 0.39% | 31,600 |
| 2025-07-17 | 2025-07-15 | 0.079 | 400,000 | +0 | 0.39% | 31,600 |
| 2025-07-16 | 2025-07-14 | 0.079 | 400,000 | +0 | 0.39% | 31,600 |
| 2025-07-15 | 2025-07-11 | 0.079 | 400,000 | +0 | 0.39% | 31,600 |
| 2025-07-14 | 2025-07-10 | 0.079 | 400,000 | +0 | 0.39% | 31,600 |
| 2025-07-11 | 2025-07-09 | 0.081 | 400,000 | +0 | 0.39% | 32,400 |
| 2025-07-10 | 2025-07-08 | 0.081 | 400,000 | +0 | 0.39% | 32,400 |
| 2025-07-09 | 2025-07-07 | 0.079 | 400,000 | +0 | 0.39% | 31,600 |
| 2025-07-08 | 2025-07-04 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-07-07 | 2025-07-03 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-07-04 | 2025-07-02 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-07-03 | 2025-06-30 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-07-02 | 2025-06-27 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-06-30 | 2025-06-26 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-06-27 | 2025-06-25 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-06-26 | 2025-06-24 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-06-25 | 2025-06-23 | 0.085 | 400,000 | +0 | 0.39% | 34,000 |
| 2025-06-24 | 2025-06-20 | 0.083 | 400,000 | +0 | 0.39% | 33,200 |
| 2025-06-23 | 2025-06-19 | 0.095 | 400,000 | +0 | 0.39% | 38,000 |
| 2025-06-20 | 2025-06-18 | 0.095 | 400,000 | +0 | 0.39% | 38,000 |
| 2025-06-19 | 2025-06-17 | 0.096 | 400,000 | +0 | 0.39% | 38,400 |
| 2025-06-18 | 2025-06-16 | 0.096 | 400,000 | +0 | 0.39% | 38,400 |
| 2025-06-17 | 2025-06-13 | 0.099 | 400,000 | +0 | 0.39% | 39,600 |
| 2025-06-16 | 2025-06-12 | 0.106 | 400,000 | +0 | 0.39% | 42,400 |
| 2025-06-13 | 2025-06-11 | 0.106 | 400,000 | +0 | 0.39% | 42,400 |
| 2025-06-12 | 2025-06-10 | 0.092 | 400,000 | +0 | 0.39% | 36,800 |
| 2025-06-11 | 2025-06-09 | 0.099 | 400,000 | +0 | 0.39% | 39,600 |
| 2025-06-10 | 2025-06-06 | 0.101 | 400,000 | +0 | 0.39% | 40,400 |
| 2025-06-09 | 2025-06-05 | 0.101 | 400,000 | +0 | 0.39% | 40,400 |
| 2025-06-06 | 2025-06-04 | 0.109 | 400,000 | +0 | 0.39% | 43,600 |
| 2025-06-05 | 2025-06-03 | 0.109 | 400,000 | +0 | 0.39% | 43,600 |
| 2025-06-04 | 2025-06-02 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-06-03 | 2025-05-30 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-06-02 | 2025-05-29 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-30 | 2025-05-28 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-29 | 2025-05-27 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-28 | 2025-05-26 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-27 | 2025-05-23 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-26 | 2025-05-22 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-23 | 2025-05-21 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-22 | 2025-05-20 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-21 | 2025-05-19 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-20 | 2025-05-16 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-19 | 2025-05-15 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-16 | 2025-05-14 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-15 | 2025-05-13 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-14 | 2025-05-12 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-13 | 2025-05-09 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-12 | 2025-05-08 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-09 | 2025-05-07 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-08 | 2025-05-06 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-07 | 2025-05-02 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-06 | 2025-04-30 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-05-02 | 2025-04-29 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-30 | 2025-04-28 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-29 | 2025-04-25 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-28 | 2025-04-24 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-24 | 2025-04-22 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-23 | 2025-04-17 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-22 | 2025-04-16 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-17 | 2025-04-15 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-16 | 2025-04-14 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-15 | 2025-04-11 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-14 | 2025-04-10 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-11 | 2025-04-09 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-10 | 2025-04-08 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-09 | 2025-04-07 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-08 | 2025-04-03 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-07 | 2025-04-02 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-03 | 2025-04-01 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-02 | 2025-03-31 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-04-01 | 2025-03-28 | 0.100 | 400,000 | +0 | 0.39% | 40,000 |
| 2025-03-31 | 2025-03-27 | 0.107 | 400,000 | +0 | 0.39% | 42,800 |
| 2025-03-28 | 2025-03-26 | 0.106 | 400,000 | +0 | 0.39% | 42,400 |
| 2025-03-27 | 2025-03-25 | 0.117 | 400,000 | +0 | 0.39% | 46,800 |
| 2025-03-26 | 2025-03-24 | 0.118 | 400,000 | -20,000 | 0.39% | 47,200 |
| 2025-03-21 | 2025-03-19 | 0.137 | 420,000 | +20,000 | 0.41% | 57,540 |
| 2025-03-20 | 2025-03-18 | 0.129 | 400,000 | +400,000 | 0.39% | 51,600 |
| 2025-03-14 | 2025-03-12 | 0.235 | 0 | -652,000 | ||
| 2024-10-10 | 2024-10-08 | 0.240 | 652,000 | +50,000 | 0.75% | 156,480 |
| 2024-10-09 | 2024-10-07 | 0.280 | 602,000 | -68,000 | 0.70% | 168,560 |
| 2024-09-09 | 2024-09-04 | 0.200 | 670,000 | +180,000 | 0.78% | 134,000 |
| 2024-06-03 | 2024-05-30 | 0.250 | 490,000 | -105,000 | 0.57% | 122,500 |
| 2024-05-23 | 2024-05-21 | 0.250 | 595,000 | +40,000 | 0.69% | 148,750 |
| 2024-03-12 | 2024-03-08 | 0.240 | 555,000 | +4,000 | 0.64% | 133,200 |
| 2024-02-27 | 2024-02-23 | 0.270 | 551,000 | +70,000 | 0.64% | 148,770 |
| 2024-02-02 | 2024-01-31 | 0.310 | 481,000 | +10,000 | 0.56% | 149,110 |
| 2024-02-01 | 2024-01-30 | 0.340 | 471,000 | +50,000 | 0.55% | 160,140 |
| 2024-01-22 | 2024-01-18 | 0.380 | 421,000 | +25,000 | 0.49% | 159,980 |
| 2024-01-19 | 2024-01-17 | 0.370 | 396,000 | -70,000 | 0.46% | 146,520 |
| 2024-01-18 | 2024-01-16 | 0.350 | 466,000 | -80,000 | 0.54% | 163,100 |
| 2024-01-16 | 2024-01-12 | 0.260 | 546,000 | +80,000 | 0.63% | 141,960 |
| 2024-01-08 | 2024-01-04 | 0.260 | 466,000 | +16,000 | 0.54% | 121,160 |
| 2023-09-20 | 2023-09-18 | 0.400 | 450,000 | -20,000 | 0.52% | 180,000 |
| 2023-09-19 | 2023-09-15 | 0.390 | 470,000 | -18,000 | 0.54% | 183,300 |
| 2023-09-18 | 2023-09-14 | 0.350 | 488,000 | +20,000 | 0.56% | 170,800 |
| 2023-09-14 | 2023-09-12 | 0.420 | 468,000 | -20,000 | 0.54% | 196,560 |
| 2023-09-12 | 2023-09-07 | 0.320 | 488,000 | +320,000 | 0.56% | 156,160 |
| 2023-09-05 | 2023-08-31 | 0.470 | 168,000 | +85,000 | 0.19% | 78,960 |
| 2023-09-04 | 2023-08-30 | 0.670 | 83,000 | +83,000 | 0.10% | 55,610 |
| 2023-06-13 | 2023-06-09 | 1.950 | 0 | -18,000 | ||
| 2023-06-07 | 2023-06-05 | 1.250 | 18,000 | -12,000 | 0.02% | 22,500 |
| 2023-06-01 | 2023-05-30 | 1.140 | 30,000 | +30,000 | 0.03% | 34,200 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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