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 | 77.900 | 2,600 | +0 | 0.03% | 202,540 |
| 2025-10-13 | 2025-10-09 | 80.240 | 2,600 | +0 | 0.03% | 208,624 |
| 2025-10-10 | 2025-10-08 | 82.500 | 2,600 | +0 | 0.03% | 214,500 |
| 2025-10-09 | 2025-10-06 | 82.320 | 2,600 | +0 | 0.03% | 214,032 |
| 2025-10-08 | 2025-10-03 | 82.440 | 2,600 | +0 | 0.03% | 214,344 |
| 2025-10-06 | 2025-10-02 | 82.900 | 2,600 | +0 | 0.03% | 215,540 |
| 2025-10-03 | 2025-09-30 | 81.000 | 2,600 | +0 | 0.03% | 210,600 |
| 2025-10-02 | 2025-09-29 | 78.720 | 2,600 | +0 | 0.03% | 204,672 |
| 2025-09-30 | 2025-09-26 | 77.880 | 2,600 | +0 | 0.03% | 202,488 |
| 2025-09-29 | 2025-09-25 | 79.980 | 2,600 | +0 | 0.03% | 207,948 |
| 2025-09-26 | 2025-09-24 | 79.180 | 2,600 | +0 | 0.03% | 205,868 |
| 2025-09-25 | 2025-09-23 | 79.100 | 2,600 | +0 | 0.03% | 205,660 |
| 2025-09-24 | 2025-09-22 | 80.000 | 2,600 | +0 | 0.03% | 208,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 2,600 | +0 | 0.03% | 205,764 |
| 2025-09-22 | 2025-09-18 | 80.340 | 2,600 | +0 | 0.03% | 208,884 |
| 2025-09-19 | 2025-09-17 | 80.040 | 2,600 | +0 | 0.03% | 208,104 |
| 2025-09-18 | 2025-09-16 | 80.100 | 2,600 | +0 | 0.03% | 208,260 |
| 2025-09-17 | 2025-09-15 | 80.000 | 2,600 | +0 | 0.03% | 208,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 2,600 | +0 | 0.03% | 207,948 |
| 2025-09-15 | 2025-09-11 | 78.620 | 2,600 | +0 | 0.03% | 204,412 |
| 2025-09-12 | 2025-09-10 | 81.160 | 2,600 | +0 | 0.03% | 211,016 |
| 2025-09-11 | 2025-09-09 | 81.660 | 2,600 | +0 | 0.03% | 212,316 |
| 2025-09-10 | 2025-09-08 | 82.100 | 2,600 | +0 | 0.03% | 213,460 |
| 2025-09-09 | 2025-09-05 | 81.480 | 2,600 | +0 | 0.03% | 211,848 |
| 2025-09-08 | 2025-09-04 | 78.460 | 2,600 | +0 | 0.03% | 203,996 |
| 2025-09-05 | 2025-09-03 | 81.540 | 2,600 | +0 | 0.03% | 212,004 |
| 2025-09-04 | 2025-09-02 | 80.600 | 2,600 | +0 | 0.03% | 209,560 |
| 2025-09-03 | 2025-09-01 | 81.140 | 2,600 | +0 | 0.03% | 210,964 |
| 2025-09-02 | 2025-08-29 | 78.000 | 2,600 | +0 | 0.03% | 202,800 |
| 2025-09-01 | 2025-08-28 | 74.800 | 2,600 | +0 | 0.03% | 194,480 |
| 2025-08-29 | 2025-08-27 | 75.120 | 2,600 | +0 | 0.03% | 195,312 |
| 2025-08-28 | 2025-08-26 | 77.680 | 2,600 | +0 | 0.03% | 201,968 |
| 2025-08-27 | 2025-08-25 | 79.160 | 2,600 | +0 | 0.04% | 205,816 |
| 2025-08-26 | 2025-08-22 | 77.720 | 2,600 | -450 | 0.04% | 202,072 |
| 2025-07-04 | 2025-07-02 | 61.880 | 3,050 | -50 | 0.04% | 188,734 |
| 2025-07-03 | 2025-06-30 | 61.160 | 3,100 | -1,000 | 0.04% | 189,596 |
| 2025-06-27 | 2025-06-25 | 62.440 | 4,100 | -200 | 0.06% | 256,004 |
| 2025-06-11 | 2025-06-09 | 61.560 | 4,300 | -100 | 0.06% | 264,708 |
| 2025-04-28 | 2025-04-24 | 53.220 | 4,400 | -250 | 0.06% | 234,168 |
| 2025-04-11 | 2025-04-09 | 47.420 | 4,650 | +250 | 0.07% | 220,503 |
| 2025-02-27 | 2025-02-25 | 50.900 | 4,400 | +50 | 0.06% | 223,960 |
| 2025-02-26 | 2025-02-24 | 51.160 | 4,350 | +50 | 0.06% | 222,546 |
| 2025-02-18 | 2025-02-14 | 48.400 | 4,300 | -50 | 0.06% | 208,120 |
| 2025-01-13 | 2025-01-09 | 42.700 | 4,350 | +50 | 0.06% | 185,745 |
| 2025-01-10 | 2025-01-08 | 42.520 | 4,300 | -600 | 0.06% | 182,836 |
| 2025-01-09 | 2025-01-07 | 42.880 | 4,900 | +150 | 0.07% | 210,112 |
| 2025-01-06 | 2025-01-02 | 43.980 | 4,750 | +50 | 0.06% | 208,905 |
| 2024-12-09 | 2024-12-05 | 46.740 | 4,700 | +50 | 0.06% | 219,678 |
| 2024-10-31 | 2024-10-29 | 48.480 | 4,650 | +100 | 0.06% | 225,432 |
| 2024-10-21 | 2024-10-17 | 47.580 | 4,550 | +100 | 0.06% | 216,489 |
| 2024-10-09 | 2024-10-07 | 60.000 | 4,450 | +200 | 0.06% | 267,000 |
| 2024-10-04 | 2024-10-02 | 55.440 | 4,250 | -150 | 0.06% | 235,620 |
| 2024-10-03 | 2024-09-30 | 52.780 | 4,400 | -150 | 0.06% | 232,232 |
| 2024-10-02 | 2024-09-27 | 48.980 | 4,550 | -150 | 0.06% | 222,859 |
| 2024-08-28 | 2024-08-26 | 41.700 | 4,700 | +300 | 0.06% | 195,990 |
| 2024-08-09 | 2024-08-07 | 43.100 | 4,400 | +50 | 0.06% | 189,640 |
| 2024-07-31 | 2024-07-29 | 41.000 | 4,350 | -1,400 | 0.05% | 178,350 |
| 2024-07-11 | 2024-07-09 | 40.660 | 5,750 | +1,100 | 0.07% | 233,795 |
| 2024-07-10 | 2024-07-08 | 40.620 | 4,650 | +1,100 | 0.06% | 188,883 |
| 2024-07-04 | 2024-07-02 | 41.300 | 3,550 | +300 | 0.04% | 146,615 |
| 2024-07-03 | 2024-06-28 | 41.680 | 3,250 | +100 | 0.04% | 135,460 |
| 2024-06-25 | 2024-06-21 | 42.400 | 3,150 | +100 | 0.04% | 133,560 |
| 2024-06-21 | 2024-06-19 | 43.500 | 3,050 | +200 | 0.04% | 132,675 |
| 2024-06-19 | 2024-06-17 | 44.280 | 2,850 | +100 | 0.03% | 126,198 |
| 2024-05-30 | 2024-05-28 | 44.200 | 2,750 | +50 | 0.03% | 121,550 |
| 2024-04-26 | 2024-04-24 | 44.860 | 2,700 | +50 | 0.03% | 121,122 |
| 2024-04-25 | 2024-04-23 | 44.440 | 2,650 | +50 | 0.03% | 117,766 |
| 2024-04-18 | 2024-04-16 | 43.340 | 2,600 | +500 | 0.03% | 112,684 |
| 2024-04-17 | 2024-04-15 | 44.420 | 2,100 | +50 | 0.02% | 93,282 |
| 2024-04-16 | 2024-04-12 | 44.900 | 2,050 | -300 | 0.02% | 92,045 |
| 2024-03-04 | 2024-02-29 | 48.520 | 2,350 | +500 | 0.03% | 114,022 |
| 2024-02-05 | 2024-02-01 | 43.840 | 1,850 | -350 | 0.02% | 81,104 |
| 2024-01-04 | 2024-01-02 | 55.540 | 2,200 | +100 | 0.02% | 122,188 |
| 2023-12-21 | 2023-12-19 | 55.520 | 2,100 | -50 | 0.02% | 116,592 |
| 2023-12-13 | 2023-12-11 | 56.760 | 2,150 | -400 | 0.02% | 122,034 |
| 2023-12-06 | 2023-12-04 | 59.000 | 2,550 | +100 | 0.03% | 150,450 |
| 2023-12-04 | 2023-11-30 | 61.820 | 2,450 | +50 | 0.03% | 151,459 |
| 2023-11-29 | 2023-11-27 | 60.820 | 2,400 | +100 | 0.02% | 145,968 |
| 2023-11-28 | 2023-11-24 | 60.600 | 2,300 | +100 | 0.02% | 139,380 |
| 2023-10-10 | 2023-10-06 | 55.300 | 2,200 | +500 | 0.02% | 121,660 |
| 2023-08-14 | 2023-08-10 | 55.660 | 1,700 | -50 | 0.02% | 94,622 |
| 2023-06-07 | 2023-06-05 | 59.260 | 1,750 | +100 | 0.01% | 103,705 |
| 2023-05-10 | 2023-05-08 | 64.800 | 1,650 | +100 | 0.01% | 106,920 |
| 2023-01-10 | 2023-01-06 | 71.200 | 1,550 | -200 | 0.01% | 110,360 |
| 2022-11-11 | 2022-11-09 | 63.060 | 1,750 | +100 | 0.01% | 110,355 |
| 2022-11-10 | 2022-11-08 | 63.980 | 1,650 | +100 | 0.01% | 105,567 |
| 2022-10-31 | 2022-10-27 | 59.960 | 1,550 | -250 | 0.01% | 92,938 |
| 2022-10-26 | 2022-10-24 | 57.280 | 1,800 | +50 | 0.01% | 103,104 |
| 2022-09-13 | 2022-09-08 | 63.060 | 1,750 | -50 | 0.01% | 110,355 |
| 2022-07-20 | 2022-07-18 | 74.580 | 1,800 | -100 | 0.01% | 134,244 |
| 2022-07-14 | 2022-07-12 | 74.580 | 1,900 | +50 | 0.01% | 141,702 |
| 2022-07-07 | 2022-07-05 | 80.080 | 1,850 | +100 | 0.01% | 148,148 |
| 2022-07-06 | 2022-07-04 | 79.260 | 1,750 | -50 | 0.01% | 138,705 |
| 2022-07-04 | 2022-06-29 | 73.640 | 1,800 | +100 | 0.01% | 132,552 |
| 2022-06-21 | 2022-06-17 | 68.220 | 1,700 | -100 | 0.01% | 115,974 |
| 2022-06-10 | 2022-06-08 | 69.320 | 1,800 | -700 | 0.01% | 124,776 |
| 2022-05-25 | 2022-05-23 | 66.220 | 2,500 | -100 | 0.02% | 165,550 |
| 2022-04-19 | 2022-04-13 | 72.500 | 2,600 | -50 | 0.02% | 188,500 |
| 2022-04-08 | 2022-04-06 | 79.820 | 2,650 | -50 | 0.02% | 211,523 |
| 2022-03-23 | 2022-03-21 | 78.840 | 2,700 | +200 | 0.02% | 212,868 |
| 2022-03-16 | 2022-03-14 | 70.060 | 2,500 | +200 | 0.02% | 175,150 |
| 2021-12-17 | 2021-12-15 | 98.560 | 2,300 | +100 | 0.01% | 226,688 |
| 2021-10-27 | 2021-10-25 | 112.700 | 2,200 | +350 | 0.01% | 247,940 |
| 2021-10-19 | 2021-10-15 | 110.900 | 1,850 | -50 | 0.01% | 205,165 |
| 2021-10-05 | 2021-09-30 | 115.000 | 1,900 | -50 | 0.01% | 218,500 |
| 2021-09-28 | 2021-09-24 | 114.750 | 1,950 | +250 | 0.01% | 223,762 |
| 2021-09-17 | 2021-09-15 | 113.100 | 1,700 | +50 | 0.01% | 192,270 |
| 2021-09-13 | 2021-09-09 | 114.850 | 1,650 | +150 | 0.01% | 189,502 |
| 2021-09-06 | 2021-09-02 | 111.900 | 1,500 | +100 | 0.01% | 167,850 |
| 2021-08-30 | 2021-08-26 | 113.300 | 1,400 | +50 | 0.01% | 158,620 |
| 2021-08-25 | 2021-08-23 | 112.900 | 1,350 | +50 | 0.01% | 152,415 |
| 2021-08-19 | 2021-08-17 | 115.350 | 1,300 | +100 | 0.01% | 149,955 |
| 2021-08-18 | 2021-08-16 | 119.400 | 1,200 | +50 | 0.01% | 143,280 |
| 2021-07-30 | 2021-07-28 | 117.950 | 1,150 | +100 | 0.00% | 135,642 |
| 2021-07-28 | 2021-07-26 | 120.050 | 1,050 | +50 | 0.00% | 126,052 |
| 2021-07-27 | 2021-07-23 | 128.400 | 1,000 | +200 | 0.00% | 128,400 |
| 2021-03-30 | 2021-03-26 | 117.350 | 800 | +800 | 0.00% | 93,880 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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