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 | 0.140 | 570,000 | +0 | 0.01% | 79,800 |
| 2025-10-13 | 2025-10-09 | 0.160 | 570,000 | +0 | 0.01% | 91,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 570,000 | +0 | 0.01% | 91,200 |
| 2025-10-09 | 2025-10-06 | 0.169 | 570,000 | +0 | 0.01% | 96,330 |
| 2025-10-08 | 2025-10-03 | 0.154 | 570,000 | +0 | 0.01% | 87,780 |
| 2025-10-06 | 2025-10-02 | 0.114 | 570,000 | -40,000 | 0.01% | 64,980 |
| 2025-07-11 | 2025-07-09 | 0.050 | 610,000 | -320,000 | 0.01% | 30,500 |
| 2022-06-02 | 2022-05-31 | 0.032 | 930,000 | -80,000 | 0.02% | 29,760 |
| 2022-05-30 | 2022-05-26 | 0.031 | 1,010,000 | +380,000 | 0.02% | 31,310 |
| 2022-05-27 | 2022-05-25 | 0.031 | 630,000 | -1,500,000 | 0.01% | 19,530 |
| 2022-05-25 | 2022-05-23 | 0.026 | 2,130,000 | +1,580,000 | 0.04% | 55,380 |
| 2022-05-24 | 2022-05-20 | 0.025 | 550,000 | -17,000,000 | 0.01% | 13,750 |
| 2022-05-23 | 2022-05-19 | 0.026 | 17,550,000 | -60,180,000 | 0.34% | 456,300 |
| 2022-05-20 | 2022-05-18 | 0.030 | 77,730,000 | -82,520,000 | 1.49% | 2,331,900 |
| 2022-05-19 | 2022-05-17 | 0.038 | 160,250,000 | +159,700,000 | 3.08% | 6,089,500 |
| 2021-05-31 | 2021-05-27 | 0.250 | 550,000 | +20,000 | 0.01% | 137,500 |
| 2021-05-18 | 2021-05-14 | 0.205 | 530,000 | +80,000 | 0.01% | 108,650 |
| 2021-05-17 | 2021-05-13 | 0.220 | 450,000 | +120,000 | 0.01% | 99,000 |
| 2021-05-14 | 2021-05-12 | 0.100 | 330,000 | +100,000 | 0.01% | 33,000 |
| 2020-02-12 | 2020-02-10 | 0.044 | 230,000 | -560,000 | 0.00% | 10,120 |
| 2020-02-07 | 2020-02-05 | 0.037 | 790,000 | +560,000 | 0.02% | 29,230 |
| 2018-06-06 | 2018-06-04 | 0.315 | 230,000 | +40,000 | 0.00% | 72,450 |
| 2017-11-16 | 2017-11-14 | 0.315 | 190,000 | +20,000 | 0.00% | 59,850 |
| 2017-10-12 | 2017-10-10 | 0.275 | 170,000 | +40,000 | 0.00% | 46,750 |
| 2017-09-22 | 2017-09-20 | 0.290 | 130,000 | +40,000 | 0.00% | 37,700 |
| 2017-09-13 | 2017-09-11 | 0.290 | 90,000 | +20,000 | 0.00% | 26,100 |
| 2017-09-05 | 2017-09-01 | 0.300 | 70,000 | +60,000 | 0.00% | 21,000 |
| 2016-11-02 | 2016-10-31 | 0.295 | 10,000 | -20,000 | 0.00% | 2,950 |
| 2016-09-01 | 2016-08-30 | 0.220 | 30,000 | -60,000 | 0.00% | 6,600 |
| 2016-08-31 | 2016-08-29 | 0.210 | 90,000 | +60,000 | 0.00% | 18,900 |
| 2016-01-22 | 2016-01-20 | 0.151 | 30,000 | +24,000 | 0.00% | 4,530 |
| 2016-01-11 | 2016-01-07 | 4.700 | 6,000 | +4,800 | 0.00% | 28,200 |
| 2015-07-16 | 2015-07-14 | 7.650 | 1,200 | -4,000 | 0.00% | 9,180 |
| 2015-06-23 | 2015-06-19 | 7.200 | 5,200 | -3,000 | 0.01% | 37,440 |
| 2015-06-10 | 2015-06-08 | 6.450 | 8,200 | -1,200 | 0.01% | 52,890 |
| 2015-05-29 | 2015-05-27 | 6.500 | 9,400 | +4,000 | 0.01% | 61,100 |
| 2014-12-03 | 2014-12-01 | 5.100 | 5,400 | -2,000 | 0.01% | 27,540 |
| 2014-09-29 | 2014-09-25 | 5.600 | 7,400 | -4,400 | 0.01% | 41,440 |
| 2014-09-26 | 2014-09-24 | 5.500 | 11,800 | +4,400 | 0.01% | 64,900 |
| 2014-09-19 | 2014-09-17 | 5.200 | 7,400 | -400 | 0.01% | 38,480 |
| 2014-08-26 | 2014-08-22 | 3.900 | 7,800 | -22,800 | 0.01% | 30,420 |
| 2014-08-07 | 2014-08-05 | 2.900 | 30,600 | +4,800 | 0.03% | 88,740 |
| 2014-05-07 | 2014-05-02 | 3.000 | 25,800 | -4,000 | 0.03% | 77,400 |
| 2014-04-15 | 2014-04-11 | 2.800 | 29,800 | +4,000 | 0.03% | 83,440 |
| 2014-04-08 | 2014-04-04 | 2.900 | 25,800 | +8,000 | 0.03% | 74,820 |
| 2014-04-01 | 2014-03-28 | 3.400 | 17,800 | +6,000 | 0.02% | 60,520 |
| 2014-03-28 | 2014-03-26 | 3.450 | 11,800 | -8,000 | 0.01% | 40,710 |
| 2014-03-06 | 2014-03-04 | 2.700 | 19,800 | +2,000 | 0.02% | 53,460 |
| 2014-02-28 | 2014-02-26 | 3.100 | 17,800 | -9,600 | 0.02% | 55,180 |
| 2014-02-10 | 2014-02-06 | 2.600 | 27,400 | -10,800 | 0.03% | 71,240 |
| 2013-12-27 | 2013-12-20 | 2.225 | 38,200 | +4,000 | 0.04% | 84,995 |
| 2013-12-23 | 2013-12-19 | 2.225 | 34,200 | +800 | 0.04% | 76,095 |
| 2013-12-18 | 2013-12-16 | 2.400 | 33,400 | +6,000 | 0.04% | 80,160 |
| 2013-12-13 | 2013-12-11 | 2.425 | 27,400 | -4,000 | 0.03% | 66,445 |
| 2013-12-10 | 2013-12-06 | 2.225 | 31,400 | -15,600 | 0.03% | 69,865 |
| 2013-12-04 | 2013-12-02 | 2.150 | 47,000 | -400 | 0.05% | 101,050 |
| 2013-11-14 | 2013-11-12 | 2.025 | 47,400 | +4,000 | 0.05% | 95,985 |
| 2013-11-06 | 2013-11-04 | 1.975 | 43,400 | +8,000 | 0.05% | 85,715 |
| 2013-10-23 | 2013-10-21 | 2.050 | 35,400 | -16,000 | 0.04% | 72,570 |
| 2013-07-24 | 2013-07-22 | 2.000 | 51,400 | -30,000 | 0.06% | 102,800 |
| 2013-04-26 | 2013-04-24 | 1.500 | 81,400 | -4,000 | 0.09% | 122,100 |
| 2013-01-07 | 2013-01-03 | 1.525 | 85,400 | -400 | 0.09% | 130,235 |
| 2012-02-24 | 2012-02-22 | 1.700 | 85,800 | +15,600 | 0.09% | 145,860 |
| 2011-11-28 | 2011-11-24 | 1.950 | 70,200 | +2,000 | 0.08% | 136,890 |
| 2011-11-23 | 2011-11-21 | 2.050 | 68,200 | +1,000 | 0.07% | 139,810 |
| 2011-10-28 | 2011-10-26 | 2.177 | 67,200 | +1,600 | 0.11% | 146,283 |
| 2011-07-06 | 2011-07-04 | 3.637 | 65,600 | -2,343 | 0.11% | 238,560 |
| 2011-06-21 | 2011-06-17 | 2.920 | 67,943 | +391 | 0.12% | 198,360 |
| 2011-06-20 | 2011-06-16 | 2.920 | 67,552 | +60,523 | 0.11% | 197,219 |
| 2011-06-13 | 2011-06-09 | 2.663 | 7,029 | +391 | 0.01% | 18,721 |
| 2011-03-08 | 2011-03-04 | 2.356 | 6,638 | +390 | 0.01% | 15,640 |
| 2011-02-17 | 2011-02-15 | 2.510 | 6,248 | +4,296 | 0.01% | 15,681 |
| 2008-11-06 | 2008-11-04 | 1.460 | 1,952 | -16,791 | 0.00% | 2,849 |
| 2008-11-05 | 2008-11-03 | 1.460 | 18,743 | -63,257 | 0.03% | 27,360 |
| 2008-10-14 | 2008-10-10 | 2.436 | 82,000 | +2,674 | 0.14% | 199,712 |
| 2008-08-29 | 2008-08-27 | 3.018 | 79,326 | +18,887 | 0.14% | 239,400 |
| 2008-08-15 | 2008-08-13 | 3.389 | 60,439 | +18,887 | 0.11% | 204,800 |
| 2008-08-11 | 2008-08-07 | 3.706 | 41,552 | +15,110 | 0.07% | 154,001 |
| 2008-07-24 | 2008-07-22 | 3.389 | 26,442 | +5,666 | 0.05% | 89,600 |
| 2008-07-03 | 2008-06-30 | 3.336 | 20,776 | +18,887 | 0.04% | 69,300 |
| 2008-05-23 | 2008-05-21 | 3.526 | 1,889 | +74 | 0.00% | 6,661 |
| 2007-10-15 | 2007-10-11 | 4.134 | 1,815 | +49 | 0.00% | 7,503 |
| 2007-06-26 | 2007-06-22 | 5.097 | 1,766 | 0.00% | 9,001 |
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