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 | 71.280 | 15,300 | +0 | 0.32% | 1,090,584 |
| 2025-10-13 | 2025-10-09 | 74.640 | 15,300 | +0 | 0.32% | 1,141,992 |
| 2025-10-10 | 2025-10-08 | 73.820 | 15,300 | +0 | 0.32% | 1,129,446 |
| 2025-10-09 | 2025-10-06 | 74.860 | 15,300 | +0 | 0.32% | 1,145,358 |
| 2025-10-08 | 2025-10-03 | 75.200 | 15,300 | +0 | 0.32% | 1,150,560 |
| 2025-10-06 | 2025-10-02 | 76.180 | 15,300 | +0 | 0.32% | 1,165,554 |
| 2025-10-03 | 2025-09-30 | 74.040 | 15,300 | +0 | 0.32% | 1,132,812 |
| 2025-10-02 | 2025-09-29 | 73.000 | 15,300 | +0 | 0.32% | 1,116,900 |
| 2025-09-30 | 2025-09-26 | 71.540 | 15,300 | +0 | 0.33% | 1,094,562 |
| 2025-09-29 | 2025-09-25 | 74.720 | 15,300 | +0 | 0.33% | 1,143,216 |
| 2025-09-26 | 2025-09-24 | 73.860 | 15,300 | +0 | 0.36% | 1,130,058 |
| 2025-09-25 | 2025-09-23 | 71.340 | 15,300 | +0 | 0.36% | 1,091,502 |
| 2025-09-24 | 2025-09-22 | 72.640 | 15,300 | +0 | 0.36% | 1,111,392 |
| 2025-09-23 | 2025-09-19 | 72.000 | 15,300 | +0 | 0.36% | 1,101,600 |
| 2025-09-22 | 2025-09-18 | 72.600 | 15,300 | +0 | 0.36% | 1,110,780 |
| 2025-09-19 | 2025-09-17 | 73.360 | 15,300 | +0 | 0.36% | 1,122,408 |
| 2025-09-18 | 2025-09-16 | 70.520 | 15,300 | +0 | 0.36% | 1,078,956 |
| 2025-09-17 | 2025-09-15 | 70.000 | 15,300 | +0 | 0.36% | 1,071,000 |
| 2025-09-16 | 2025-09-12 | 70.300 | 15,300 | +0 | 0.36% | 1,075,590 |
| 2025-09-15 | 2025-09-11 | 68.660 | 15,300 | +0 | 0.36% | 1,050,498 |
| 2025-09-12 | 2025-09-10 | 67.040 | 15,300 | +0 | 0.36% | 1,025,712 |
| 2025-09-11 | 2025-09-09 | 66.100 | 15,300 | +0 | 0.36% | 1,011,330 |
| 2025-09-10 | 2025-09-08 | 66.500 | 15,300 | +0 | 0.36% | 1,017,450 |
| 2025-09-09 | 2025-09-05 | 64.700 | 15,300 | +0 | 0.36% | 989,910 |
| 2025-09-08 | 2025-09-04 | 63.180 | 15,300 | +0 | 0.36% | 966,654 |
| 2025-09-05 | 2025-09-03 | 65.300 | 15,300 | +0 | 0.36% | 999,090 |
| 2025-09-04 | 2025-09-02 | 66.200 | 15,300 | +0 | 0.35% | 1,012,860 |
| 2025-09-03 | 2025-09-01 | 68.380 | 15,300 | +0 | 0.35% | 1,046,214 |
| 2025-09-02 | 2025-08-29 | 66.820 | 15,300 | -50 | 0.35% | 1,022,346 |
| 2025-08-27 | 2025-08-25 | 66.680 | 15,350 | -50 | 0.35% | 1,023,538 |
| 2025-04-30 | 2025-04-28 | 53.880 | 15,400 | +350 | 0.35% | 829,752 |
| 2025-04-14 | 2025-04-10 | 51.800 | 15,050 | -250 | 0.33% | 779,590 |
| 2025-04-09 | 2025-04-07 | 47.700 | 15,300 | +50 | 0.34% | 729,810 |
| 2025-04-03 | 2025-04-01 | 56.940 | 15,250 | +100 | 0.33% | 868,335 |
| 2025-04-01 | 2025-03-28 | 58.040 | 15,150 | +50 | 0.33% | 879,306 |
| 2025-03-26 | 2025-03-24 | 59.420 | 15,100 | +50 | 0.32% | 897,242 |
| 2025-03-25 | 2025-03-21 | 58.900 | 15,050 | +50 | 0.32% | 886,445 |
| 2025-03-19 | 2025-03-17 | 62.720 | 15,000 | +100 | 0.32% | 940,800 |
| 2025-03-12 | 2025-03-10 | 62.620 | 14,900 | +100 | 0.31% | 933,038 |
| 2025-03-11 | 2025-03-07 | 64.380 | 14,800 | +50 | 0.31% | 952,824 |
| 2025-03-03 | 2025-02-27 | 62.460 | 14,750 | +50 | 0.31% | 921,285 |
| 2025-02-26 | 2025-02-24 | 64.500 | 14,700 | +50 | 0.31% | 948,150 |
| 2025-02-25 | 2025-02-21 | 64.780 | 14,650 | +50 | 0.31% | 949,027 |
| 2025-02-24 | 2025-02-20 | 60.780 | 14,600 | +50 | 0.31% | 887,388 |
| 2025-02-19 | 2025-02-17 | 62.180 | 14,550 | -50 | 0.31% | 904,719 |
| 2025-02-18 | 2025-02-14 | 63.220 | 14,600 | -150 | 0.31% | 923,012 |
| 2025-02-14 | 2025-02-12 | 60.840 | 14,750 | +50 | 0.31% | 897,390 |
| 2025-02-10 | 2025-02-06 | 56.000 | 14,700 | +200 | 0.30% | 823,200 |
| 2025-01-21 | 2025-01-17 | 48.540 | 14,500 | -750 | 0.30% | 703,830 |
| 2025-01-08 | 2025-01-06 | 46.160 | 15,250 | +550 | 0.29% | 703,940 |
| 2024-11-13 | 2024-11-11 | 55.600 | 14,700 | -50 | 0.27% | 817,320 |
| 2024-11-12 | 2024-11-08 | 54.660 | 14,750 | -300 | 0.27% | 806,235 |
| 2024-10-17 | 2024-10-15 | 47.320 | 15,050 | +200 | 0.29% | 712,166 |
| 2024-10-16 | 2024-10-14 | 49.300 | 14,850 | +50 | 0.28% | 732,105 |
| 2024-10-07 | 2024-10-03 | 53.660 | 14,800 | -150 | 0.27% | 794,168 |
| 2024-08-21 | 2024-08-19 | 37.160 | 14,950 | -50 | 0.27% | 555,542 |
| 2024-08-07 | 2024-08-05 | 37.140 | 15,000 | -500 | 0.26% | 557,100 |
| 2024-07-30 | 2024-07-26 | 37.140 | 15,500 | -1,200 | 0.27% | 575,670 |
| 2024-06-05 | 2024-06-03 | 40.920 | 16,700 | -350 | 0.27% | 683,364 |
| 2024-04-05 | 2024-04-02 | 42.420 | 17,050 | +50 | 0.28% | 723,261 |
| 2024-03-20 | 2024-03-18 | 44.820 | 17,000 | -100 | 0.28% | 761,940 |
| 2024-03-05 | 2024-03-01 | 44.720 | 17,100 | +100 | 0.28% | 764,712 |
| 2024-02-16 | 2024-02-14 | 40.200 | 17,000 | -200 | 0.28% | 683,400 |
| 2024-02-07 | 2024-02-05 | 36.560 | 17,200 | +50 | 0.28% | 628,832 |
| 2024-02-06 | 2024-02-02 | 37.480 | 17,150 | +100 | 0.28% | 642,782 |
| 2024-02-01 | 2024-01-30 | 39.320 | 17,050 | +50 | 0.27% | 670,406 |
| 2024-01-24 | 2024-01-22 | 38.420 | 17,000 | +100 | 0.27% | 653,140 |
| 2024-01-17 | 2024-01-15 | 42.260 | 16,900 | -50 | 0.24% | 714,194 |
| 2024-01-15 | 2024-01-11 | 43.220 | 16,950 | -200 | 0.25% | 732,579 |
| 2024-01-12 | 2024-01-10 | 42.140 | 17,150 | -100 | 0.25% | 722,701 |
| 2024-01-10 | 2024-01-08 | 43.080 | 17,250 | -50 | 0.25% | 743,130 |
| 2024-01-04 | 2024-01-02 | 46.480 | 17,300 | +150 | 0.25% | 804,104 |
| 2023-11-30 | 2023-11-28 | 49.000 | 17,150 | -250 | 0.24% | 840,350 |
| 2023-11-20 | 2023-11-16 | 50.600 | 17,400 | -1,200 | 0.24% | 880,440 |
| 2023-11-02 | 2023-10-31 | 47.380 | 18,600 | -50 | 0.26% | 881,268 |
| 2023-09-06 | 2023-09-04 | 54.220 | 18,650 | -50 | 0.23% | 1,011,203 |
| 2023-08-16 | 2023-08-14 | 56.220 | 18,700 | -150 | 0.23% | 1,051,314 |
| 2023-08-14 | 2023-08-10 | 57.440 | 18,850 | -150 | 0.23% | 1,082,744 |
| 2023-06-26 | 2023-06-21 | 60.280 | 19,000 | -2,000 | 0.23% | 1,145,320 |
| 2023-06-15 | 2023-06-13 | 60.000 | 21,000 | +200 | 0.25% | 1,260,000 |
| 2023-02-28 | 2023-02-24 | 56.760 | 20,800 | +50 | 0.22% | 1,180,608 |
| 2023-02-08 | 2023-02-06 | 62.420 | 20,750 | -50 | 0.22% | 1,295,215 |
| 2023-02-02 | 2023-01-31 | 61.420 | 20,800 | -50 | 0.22% | 1,277,536 |
| 2023-01-18 | 2023-01-16 | 58.940 | 20,850 | -200 | 0.22% | 1,228,899 |
| 2022-12-16 | 2022-12-14 | 51.420 | 21,050 | -100 | 0.23% | 1,082,391 |
| 2022-12-15 | 2022-12-13 | 50.600 | 21,150 | -50 | 0.23% | 1,070,190 |
| 2022-12-07 | 2022-12-05 | 52.640 | 21,200 | -50 | 0.23% | 1,115,968 |
| 2022-11-24 | 2022-11-22 | 46.140 | 21,250 | +100 | 0.22% | 980,475 |
| 2022-11-08 | 2022-11-04 | 43.840 | 21,150 | +50 | 0.22% | 927,216 |
| 2022-11-07 | 2022-11-03 | 41.680 | 21,100 | +200 | 0.22% | 879,448 |
| 2022-11-02 | 2022-10-31 | 40.440 | 20,900 | +200 | 0.22% | 845,196 |
| 2022-10-31 | 2022-10-27 | 41.260 | 20,700 | -300 | 0.21% | 854,082 |
| 2022-10-27 | 2022-10-25 | 39.020 | 21,000 | -700 | 0.22% | 819,420 |
| 2022-10-26 | 2022-10-24 | 38.800 | 21,700 | +100 | 0.22% | 841,960 |
| 2022-10-14 | 2022-10-12 | 43.040 | 21,600 | -50 | 0.22% | 929,664 |
| 2022-10-12 | 2022-10-10 | 44.440 | 21,650 | +50 | 0.22% | 962,126 |
| 2022-10-06 | 2022-10-03 | 45.500 | 21,600 | +100 | 0.22% | 982,800 |
| 2022-10-05 | 2022-09-30 | 45.560 | 21,500 | +100 | 0.22% | 979,540 |
| 2022-09-28 | 2022-09-26 | 47.420 | 21,400 | +100 | 0.21% | 1,014,788 |
| 2022-09-15 | 2022-09-13 | 53.460 | 21,300 | +100 | 0.21% | 1,138,698 |
| 2022-09-13 | 2022-09-08 | 51.480 | 21,200 | +50 | 0.21% | 1,091,376 |
| 2022-08-16 | 2022-08-12 | 55.440 | 21,150 | +150 | 0.19% | 1,172,556 |
| 2022-08-12 | 2022-08-10 | 53.140 | 21,000 | +50 | 0.19% | 1,115,940 |
| 2022-08-11 | 2022-08-09 | 54.880 | 20,950 | -250 | 0.19% | 1,149,736 |
| 2022-08-03 | 2022-08-01 | 55.160 | 21,200 | -1,900 | 0.19% | 1,169,392 |
| 2022-07-26 | 2022-07-22 | 57.480 | 23,100 | +100 | 0.20% | 1,327,788 |
| 2022-07-25 | 2022-07-21 | 57.740 | 23,000 | +50 | 0.20% | 1,328,020 |
| 2022-07-20 | 2022-07-18 | 56.960 | 22,950 | +600 | 0.22% | 1,307,232 |
| 2022-07-06 | 2022-07-04 | 62.640 | 22,350 | +100 | 0.21% | 1,400,004 |
| 2022-06-28 | 2022-06-24 | 63.600 | 22,250 | +150 | 0.22% | 1,415,100 |
| 2022-06-24 | 2022-06-22 | 60.300 | 22,100 | +50 | 0.22% | 1,332,630 |
| 2022-06-23 | 2022-06-21 | 61.940 | 22,050 | +1,100 | 0.22% | 1,365,777 |
| 2022-06-22 | 2022-06-20 | 61.560 | 20,950 | +100 | 0.21% | 1,289,682 |
| 2022-06-21 | 2022-06-17 | 60.920 | 20,850 | -100 | 0.21% | 1,270,182 |
| 2022-06-16 | 2022-06-14 | 60.060 | 20,950 | -50 | 0.21% | 1,258,257 |
| 2022-06-15 | 2022-06-13 | 59.460 | 21,000 | +50 | 0.21% | 1,248,660 |
| 2022-06-14 | 2022-06-10 | 62.900 | 20,950 | +200 | 0.21% | 1,317,755 |
| 2022-06-13 | 2022-06-09 | 61.520 | 20,750 | +2,000 | 0.21% | 1,276,540 |
| 2022-06-10 | 2022-06-08 | 62.720 | 18,750 | +250 | 0.19% | 1,176,000 |
| 2022-06-08 | 2022-06-06 | 60.300 | 18,500 | -550 | 0.19% | 1,115,550 |
| 2022-06-06 | 2022-06-01 | 57.900 | 19,050 | +150 | 0.19% | 1,102,995 |
| 2022-05-27 | 2022-05-25 | 53.000 | 18,900 | +100 | 0.19% | 1,001,700 |
| 2022-05-25 | 2022-05-23 | 55.120 | 18,800 | +200 | 0.19% | 1,036,256 |
| 2022-05-23 | 2022-05-19 | 53.680 | 18,600 | +200 | 0.19% | 998,448 |
| 2022-05-16 | 2022-05-12 | 50.900 | 18,400 | +2,650 | 0.19% | 936,560 |
| 2022-05-10 | 2022-05-05 | 55.120 | 15,750 | +250 | 0.16% | 868,140 |
| 2022-04-27 | 2022-04-25 | 49.660 | 15,500 | +100 | 0.16% | 769,730 |
| 2022-04-12 | 2022-04-08 | 59.560 | 15,400 | -50 | 0.15% | 917,224 |
| 2022-03-30 | 2022-03-28 | 60.120 | 15,450 | +50 | 0.16% | 928,854 |
| 2022-03-24 | 2022-03-22 | 62.500 | 15,400 | -200 | 0.15% | 962,500 |
| 2022-03-23 | 2022-03-21 | 60.360 | 15,600 | +200 | 0.16% | 941,616 |
| 2022-03-21 | 2022-03-17 | 62.120 | 15,400 | -150 | 0.15% | 956,648 |
| 2022-03-17 | 2022-03-15 | 48.000 | 15,550 | -100 | 0.16% | 746,400 |
| 2022-03-15 | 2022-03-11 | 57.900 | 15,650 | +300 | 0.16% | 906,135 |
| 2022-03-14 | 2022-03-10 | 59.780 | 15,350 | +150 | 0.15% | 917,623 |
| 2022-03-11 | 2022-03-09 | 58.860 | 15,200 | -300 | 0.15% | 894,672 |
| 2022-03-08 | 2022-03-04 | 63.320 | 15,500 | +150 | 0.15% | 981,460 |
| 2022-03-02 | 2022-02-28 | 69.800 | 15,350 | +200 | 0.15% | 1,071,430 |
| 2022-02-18 | 2022-02-16 | 72.500 | 15,150 | +200 | 0.15% | 1,098,375 |
| 2022-02-16 | 2022-02-14 | 70.620 | 14,950 | +100 | 0.14% | 1,055,769 |
| 2022-02-14 | 2022-02-10 | 71.980 | 14,850 | +1,900 | 0.14% | 1,068,903 |
| 2022-02-10 | 2022-02-08 | 69.200 | 12,950 | +800 | 0.12% | 896,140 |
| 2022-02-09 | 2022-02-07 | 70.280 | 12,150 | +350 | 0.12% | 853,902 |
| 2022-01-24 | 2022-01-20 | 77.740 | 11,800 | +150 | 0.11% | 917,332 |
| 2022-01-21 | 2022-01-19 | 74.760 | 11,650 | +150 | 0.11% | 870,954 |
| 2022-01-19 | 2022-01-17 | 75.600 | 11,500 | +100 | 0.11% | 869,400 |
| 2022-01-17 | 2022-01-13 | 75.920 | 11,400 | +100 | 0.11% | 865,488 |
| 2022-01-12 | 2022-01-10 | 75.040 | 11,300 | -50 | 0.11% | 847,952 |
| 2021-12-30 | 2021-12-28 | 76.100 | 11,350 | +50 | 0.11% | 863,735 |
| 2021-12-23 | 2021-12-21 | 75.920 | 11,300 | +50 | 0.10% | 857,896 |
| 2021-12-22 | 2021-12-20 | 74.940 | 11,250 | +250 | 0.10% | 843,075 |
| 2021-12-09 | 2021-12-07 | 78.640 | 11,000 | +100 | 0.09% | 865,040 |
| 2021-12-07 | 2021-12-03 | 78.180 | 10,900 | +400 | 0.09% | 852,162 |
| 2021-12-06 | 2021-12-02 | 79.560 | 10,500 | +50 | 0.08% | 835,380 |
| 2021-12-01 | 2021-11-29 | 80.760 | 10,450 | +50 | 0.08% | 843,942 |
| 2021-11-30 | 2021-11-26 | 82.200 | 10,400 | +800 | 0.08% | 854,880 |
| 2021-11-25 | 2021-11-23 | 84.120 | 9,600 | +50 | 0.08% | 807,552 |
| 2021-11-22 | 2021-11-18 | 86.700 | 9,550 | +400 | 0.08% | 827,985 |
| 2021-11-18 | 2021-11-16 | 89.980 | 9,150 | +500 | 0.07% | 823,317 |
| 2021-11-17 | 2021-11-15 | 88.640 | 8,650 | +800 | 0.07% | 766,736 |
| 2021-11-16 | 2021-11-12 | 88.640 | 7,850 | +600 | 0.06% | 695,824 |
| 2021-11-11 | 2021-11-09 | 83.740 | 7,250 | +300 | 0.06% | 607,115 |
| 2021-11-10 | 2021-11-08 | 85.000 | 6,950 | +100 | 0.05% | 590,750 |
| 2021-11-02 | 2021-10-29 | 84.860 | 6,850 | +400 | 0.05% | 581,291 |
| 2021-10-29 | 2021-10-27 | 85.800 | 6,450 | +350 | 0.05% | 553,410 |
| 2021-10-28 | 2021-10-26 | 89.900 | 6,100 | +200 | 0.05% | 548,390 |
| 2021-10-27 | 2021-10-25 | 91.020 | 5,900 | +50 | 0.05% | 537,018 |
| 2021-10-26 | 2021-10-22 | 91.400 | 5,850 | +200 | 0.05% | 534,690 |
| 2021-10-25 | 2021-10-21 | 90.660 | 5,650 | +700 | 0.04% | 512,229 |
| 2021-10-21 | 2021-10-19 | 88.960 | 4,950 | +400 | 0.04% | 440,352 |
| 2021-10-20 | 2021-10-18 | 87.080 | 4,550 | +800 | 0.04% | 396,214 |
| 2021-10-18 | 2021-10-12 | 87.160 | 3,750 | +50 | 0.03% | 326,850 |
| 2021-10-15 | 2021-10-11 | 89.140 | 3,700 | +550 | 0.03% | 329,818 |
| 2021-10-11 | 2021-10-07 | 84.780 | 3,150 | +100 | 0.02% | 267,057 |
| 2021-10-08 | 2021-10-06 | 81.080 | 3,050 | +200 | 0.02% | 247,294 |
| 2021-10-06 | 2021-10-04 | 82.460 | 2,850 | +200 | 0.02% | 235,011 |
| 2021-10-05 | 2021-09-30 | 83.860 | 2,650 | +100 | 0.02% | 222,229 |
| 2021-09-29 | 2021-09-27 | 84.160 | 2,550 | +100 | 0.02% | 214,608 |
| 2021-09-28 | 2021-09-24 | 84.320 | 2,450 | +650 | 0.02% | 206,584 |
| 2021-09-27 | 2021-09-23 | 84.800 | 1,800 | -50 | 0.01% | 152,640 |
| 2021-09-24 | 2021-09-21 | 82.460 | 1,850 | +100 | 0.01% | 152,551 |
| 2021-09-21 | 2021-09-17 | 85.480 | 1,750 | +50 | 0.01% | 149,590 |
| 2021-09-20 | 2021-09-16 | 83.840 | 1,700 | +100 | 0.01% | 142,528 |
| 2021-09-17 | 2021-09-15 | 84.800 | 1,600 | +50 | 0.01% | 135,680 |
| 2021-09-14 | 2021-09-10 | 92.500 | 1,550 | +100 | 0.01% | 143,375 |
| 2021-09-13 | 2021-09-09 | 89.780 | 1,450 | +50 | 0.01% | 130,181 |
| 2021-09-09 | 2021-09-07 | 94.000 | 1,400 | +200 | 0.01% | 131,600 |
| 2021-09-08 | 2021-09-06 | 92.220 | 1,200 | +50 | 0.01% | 110,664 |
| 2021-09-07 | 2021-09-03 | 90.860 | 1,150 | +50 | 0.01% | 104,489 |
| 2021-09-06 | 2021-09-02 | 92.000 | 1,100 | +300 | 0.01% | 101,200 |
| 2021-08-31 | 2021-08-27 | 87.320 | 800 | +200 | 0.01% | 69,856 |
| 2021-08-18 | 2021-08-16 | 85.880 | 600 | +50 | 0.00% | 51,528 |
| 2021-08-04 | 2021-08-02 | 89.240 | 550 | +300 | 0.00% | 49,082 |
| 2021-07-30 | 2021-07-28 | 84.320 | 250 | +250 | 0.00% | 21,080 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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