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 | 0.147 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.148 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.148 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.152 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.144 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.151 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.153 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.149 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.147 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.155 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.155 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.149 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.148 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.148 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.154 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.157 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.159 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.159 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.159 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.155 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.162 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.161 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.164 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.164 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.162 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.185 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.176 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.168 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.165 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.162 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.155 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.154 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.158 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.156 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.164 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.164 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.165 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.167 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.169 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.172 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.172 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.178 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.155 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.143 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.132 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.132 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.135 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.136 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.137 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.129 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.129 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.134 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.135 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.135 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.139 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.126 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.123 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.128 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.128 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.132 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.124 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.119 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.116 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.104 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.103 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.106 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.107 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.105 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.105 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.109 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.101 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.104 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.105 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.098 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.098 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.098 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.098 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.102 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.102 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.096 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.103 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.096 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.096 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.095 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.095 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.097 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.097 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.094 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.098 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.099 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.096 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.096 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.093 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.093 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.090 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.101 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.103 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.107 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.107 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.107 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.116 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.109 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.105 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.105 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.104 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.114 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.122 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.105 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.103 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.104 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.111 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.105 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.105 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.118 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.092 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.092 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.092 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.091 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.092 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.092 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.092 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.094 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.097 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.094 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.096 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.096 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.095 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.086 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.091 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.090 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.087 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.087 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.086 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.082 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.086 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.090 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.090 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.090 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.086 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.090 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.092 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.084 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.077 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.076 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.084 | 0 | -160,000 | ||
| 2025-01-13 | 2025-01-09 | 0.079 | 160,000 | -60,000 | 0.01% | 12,640 |
| 2024-10-04 | 2024-10-02 | 0.085 | 220,000 | +120,000 | 0.02% | 18,700 |
| 2024-06-25 | 2024-06-21 | 0.100 | 100,000 | +100,000 | 0.01% | 10,000 |
| 2022-09-19 | 2022-09-15 | 0.136 | 0 | -400,000 | ||
| 2022-09-14 | 2022-09-09 | 0.162 | 400,000 | +200,000 | 0.03% | 64,800 |
| 2022-09-06 | 2022-09-02 | 0.154 | 200,000 | +200,000 | 0.02% | 30,800 |
| 2019-10-30 | 2019-10-28 | 0.190 | 0 | -32,000 | ||
| 2018-10-24 | 2018-10-22 | 0.214 | 32,000 | +32,000 | 0.00% | 6,848 |
| 2015-05-04 | 2015-04-29 | 0.570 | 0 | -24,000 | ||
| 2015-04-29 | 2015-04-27 | 0.490 | 24,000 | +24,000 | 0.00% | 11,760 |
| 2015-02-06 | 2015-02-04 | 0.335 | 0 | -4,000 | ||
| 2014-11-12 | 2014-11-10 | 0.420 | 4,000 | +2,000 | 0.00% | 1,680 |
| 2014-09-29 | 2014-09-25 | 0.510 | 2,000 | -100,000 | 0.00% | 1,020 |
| 2014-09-15 | 2014-09-11 | 0.620 | 102,000 | +100,000 | 0.01% | 63,240 |
| 2014-06-06 | 2014-06-04 | 0.310 | 2,000 | -4,000 | 0.00% | 620 |
| 2014-04-10 | 2014-04-08 | 0.380 | 6,000 | +4,000 | 0.00% | 2,280 |
| 2011-09-28 | 2011-09-26 | 0.270 | 2,000 | -20,000 | 0.00% | 540 |
| 2011-09-19 | 2011-09-15 | 0.310 | 22,000 | +20,000 | 0.00% | 6,820 |
| 2011-09-15 | 2011-09-12 | 0.270 | 2,000 | -2,000 | 0.00% | 540 |
| 2011-07-11 | 2011-07-07 | 0.390 | 4,000 | +2,000 | 0.00% | 1,560 |
| 2011-05-20 | 2011-05-18 | 0.400 | 2,000 | +2,000 | 0.00% | 800 |
| 2011-03-14 | 2011-03-10 | 0.500 | 0 | -100,000 | ||
| 2011-03-10 | 2011-03-08 | 0.540 | 100,000 | +100,000 | 0.01% | 54,000 |
| 2010-06-25 | 2010-06-23 | 0.710 | 0 | -194,000 | ||
| 2010-06-17 | 2010-06-14 | 0.700 | 194,000 | -156,000 | 0.01% | 135,800 |
| 2010-05-27 | 2010-05-25 | 0.650 | 350,000 | -100,000 | 0.03% | 227,500 |
| 2010-05-26 | 2010-05-24 | 0.690 | 450,000 | -50,000 | 0.03% | 310,500 |
| 2010-05-18 | 2010-05-14 | 0.720 | 500,000 | +50,000 | 0.04% | 360,000 |
| 2010-05-07 | 2010-05-05 | 0.830 | 450,000 | +150,000 | 0.03% | 373,500 |
| 2010-05-03 | 2010-04-29 | 0.830 | 300,000 | +70,000 | 0.02% | 249,000 |
| 2010-04-27 | 2010-04-23 | 0.720 | 230,000 | +40,000 | 0.02% | 165,600 |
| 2010-04-21 | 2010-04-19 | 0.620 | 190,000 | +40,000 | 0.01% | 117,800 |
| 2010-04-20 | 2010-04-16 | 0.650 | 150,000 | +30,000 | 0.01% | 97,500 |
| 2010-04-12 | 2010-04-08 | 0.680 | 120,000 | -20,000 | 0.01% | 81,600 |
| 2010-04-01 | 2010-03-30 | 0.620 | 140,000 | +20,000 | 0.01% | 86,800 |
| 2009-12-15 | 2009-12-11 | 0.730 | 120,000 | -50,000 | 0.01% | 87,600 |
| 2009-12-02 | 2009-11-30 | 0.710 | 170,000 | +10,000 | 0.01% | 120,700 |
| 2009-11-26 | 2009-11-24 | 0.720 | 160,000 | +40,000 | 0.01% | 115,200 |
| 2009-11-24 | 2009-11-20 | 0.750 | 120,000 | -40,000 | 0.01% | 90,000 |
| 2009-11-19 | 2009-11-17 | 0.680 | 160,000 | +40,000 | 0.01% | 108,800 |
| 2009-07-02 | 2009-06-29 | 0.740 | 120,000 | -10,000 | 0.01% | 88,800 |
| 2009-06-29 | 2009-06-25 | 0.770 | 130,000 | +10,000 | 0.01% | 100,100 |
| 2009-06-26 | 2009-06-24 | 0.800 | 120,000 | -10,000 | 0.01% | 96,000 |
| 2009-06-22 | 2009-06-18 | 0.620 | 130,000 | +10,000 | 0.01% | 80,600 |
| 2009-06-19 | 2009-06-17 | 0.660 | 120,000 | -30,000 | 0.01% | 79,200 |
| 2009-05-20 | 2009-05-18 | 0.370 | 150,000 | +30,000 | 0.01% | 55,500 |
| 2009-02-06 | 2009-02-04 | 0.270 | 120,000 | +120,000 | 0.01% | 32,400 |
| 2009-01-19 | 2009-01-15 | 0.240 | 0 | -100,000 | ||
| 2008-10-24 | 2008-10-22 | 0.258 | 100,000 | -775 | 0.01% | 25,800 |
| 2008-06-02 | 2008-05-29 | 0.766 | 100,775 | -1,058 | 0.01% | 77,189 |
| 2008-05-09 | 2008-05-07 | 0.815 | 101,833 | -50,917 | 0.01% | 83,000 |
| 2008-04-30 | 2008-04-28 | 0.923 | 152,750 | -50,916 | 0.01% | 141,000 |
| 2008-04-22 | 2008-04-18 | 1.002 | 203,666 | +203,666 | 0.02% | 204,000 |
| 2008-02-05 | 2008-02-01 | 0.481 | 0 | -6,110 | ||
| 2007-12-13 | 2007-12-11 | 0.992 | 6,110 | -10,183 | 0.00% | 6,060 |
| 2007-11-12 | 2007-11-08 | 0.982 | 16,293 | +16,293 | 0.00% | 16,000 |
| 2007-09-18 | 2007-09-14 | 1.370 | 0 | -817 | ||
| 2007-09-04 | 2007-08-31 | 45.516 | 817 | -40,050 | 0.00% | 37,187 |
| 2007-09-03 | 2007-08-30 | 42.400 | 40,867 | +40,867 | 0.00% | 1,732,752 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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