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 | 1.420 | 2,536,000 | +0 | 0.40% | 3,601,120 |
| 2025-10-13 | 2025-10-09 | 1.470 | 2,536,000 | +0 | 0.40% | 3,727,920 |
| 2025-10-10 | 2025-10-08 | 1.500 | 2,536,000 | +0 | 0.40% | 3,804,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 2,536,000 | +0 | 0.40% | 3,829,360 |
| 2025-10-08 | 2025-10-03 | 1.510 | 2,536,000 | +0 | 0.40% | 3,829,360 |
| 2025-10-06 | 2025-10-02 | 1.530 | 2,536,000 | +0 | 0.40% | 3,880,080 |
| 2025-10-03 | 2025-09-30 | 1.520 | 2,536,000 | +0 | 0.40% | 3,854,720 |
| 2025-10-02 | 2025-09-29 | 1.570 | 2,536,000 | +0 | 0.40% | 3,981,520 |
| 2025-09-30 | 2025-09-26 | 1.570 | 2,536,000 | +0 | 0.40% | 3,981,520 |
| 2025-09-29 | 2025-09-25 | 1.560 | 2,536,000 | +0 | 0.40% | 3,956,160 |
| 2025-09-26 | 2025-09-24 | 1.590 | 2,536,000 | +0 | 0.40% | 4,032,240 |
| 2025-09-25 | 2025-09-23 | 1.520 | 2,536,000 | +0 | 0.40% | 3,854,720 |
| 2025-09-24 | 2025-09-22 | 1.560 | 2,536,000 | +0 | 0.40% | 3,956,160 |
| 2025-09-23 | 2025-09-19 | 1.570 | 2,536,000 | +0 | 0.40% | 3,981,520 |
| 2025-09-22 | 2025-09-18 | 1.590 | 2,536,000 | +0 | 0.40% | 4,032,240 |
| 2025-09-19 | 2025-09-17 | 1.630 | 2,536,000 | +0 | 0.40% | 4,133,680 |
| 2025-09-18 | 2025-09-16 | 1.610 | 2,536,000 | +0 | 0.40% | 4,082,960 |
| 2025-09-17 | 2025-09-15 | 1.640 | 2,536,000 | +0 | 0.40% | 4,159,040 |
| 2025-09-16 | 2025-09-12 | 1.600 | 2,536,000 | +0 | 0.40% | 4,057,600 |
| 2025-09-15 | 2025-09-11 | 1.650 | 2,536,000 | +0 | 0.40% | 4,184,400 |
| 2025-09-12 | 2025-09-10 | 1.670 | 2,536,000 | +0 | 0.40% | 4,235,120 |
| 2025-09-11 | 2025-09-09 | 1.610 | 2,536,000 | +0 | 0.40% | 4,082,960 |
| 2025-09-10 | 2025-09-08 | 1.560 | 2,536,000 | +0 | 0.40% | 3,956,160 |
| 2025-09-09 | 2025-09-05 | 1.550 | 2,536,000 | +0 | 0.40% | 3,930,800 |
| 2025-09-08 | 2025-09-04 | 1.480 | 2,536,000 | +0 | 0.40% | 3,753,280 |
| 2025-09-05 | 2025-09-03 | 1.520 | 2,536,000 | +0 | 0.40% | 3,854,720 |
| 2025-09-04 | 2025-09-02 | 1.560 | 2,536,000 | +0 | 0.40% | 3,956,160 |
| 2025-09-03 | 2025-09-01 | 1.591 | 2,536,000 | +0 | 0.40% | 4,033,732 |
| 2025-09-02 | 2025-08-29 | 1.570 | 2,536,000 | +48,769 | 0.40% | 3,982,017 |
| 2025-09-01 | 2025-08-28 | 1.550 | 2,487,231 | +0 | 0.40% | 3,854,720 |
| 2025-08-29 | 2025-08-27 | 1.570 | 2,487,231 | +0 | 0.40% | 3,905,440 |
| 2025-08-28 | 2025-08-26 | 1.550 | 2,487,231 | +0 | 0.40% | 3,854,720 |
| 2025-08-27 | 2025-08-25 | 1.580 | 2,487,231 | +0 | 0.40% | 3,930,800 |
| 2025-08-26 | 2025-08-22 | 1.611 | 2,487,231 | +0 | 0.40% | 4,006,880 |
| 2025-08-25 | 2025-08-21 | 1.662 | 2,487,231 | +0 | 0.40% | 4,133,680 |
| 2025-08-22 | 2025-08-20 | 1.662 | 2,487,231 | +0 | 0.40% | 4,133,680 |
| 2025-08-21 | 2025-08-19 | 1.580 | 2,487,231 | +0 | 0.40% | 3,930,800 |
| 2025-08-20 | 2025-08-18 | 1.611 | 2,487,231 | +0 | 0.40% | 4,006,880 |
| 2025-08-19 | 2025-08-15 | 1.499 | 2,487,231 | +0 | 0.40% | 3,727,920 |
| 2025-08-18 | 2025-08-14 | 1.509 | 2,487,231 | +0 | 0.40% | 3,753,280 |
| 2025-08-15 | 2025-08-13 | 1.519 | 2,487,231 | +0 | 0.40% | 3,778,640 |
| 2025-08-14 | 2025-08-12 | 1.499 | 2,487,231 | +0 | 0.40% | 3,727,920 |
| 2025-08-13 | 2025-08-11 | 1.499 | 2,487,231 | +0 | 0.40% | 3,727,920 |
| 2025-08-12 | 2025-08-08 | 1.478 | 2,487,231 | +0 | 0.40% | 3,677,200 |
| 2025-08-11 | 2025-08-07 | 1.468 | 2,487,231 | +0 | 0.40% | 3,651,840 |
| 2025-08-08 | 2025-08-06 | 1.448 | 2,487,231 | +0 | 0.40% | 3,601,120 |
| 2025-08-07 | 2025-08-05 | 1.499 | 2,487,231 | +0 | 0.40% | 3,727,920 |
| 2025-08-06 | 2025-08-04 | 1.489 | 2,487,231 | +0 | 0.40% | 3,702,560 |
| 2025-08-05 | 2025-08-01 | 1.509 | 2,487,231 | +0 | 0.40% | 3,753,280 |
| 2025-08-04 | 2025-07-31 | 1.458 | 2,487,231 | +0 | 0.40% | 3,626,480 |
| 2025-08-01 | 2025-07-30 | 1.509 | 2,487,231 | +0 | 0.40% | 3,753,280 |
| 2025-07-31 | 2025-07-29 | 1.509 | 2,487,231 | +0 | 0.40% | 3,753,280 |
| 2025-07-30 | 2025-07-28 | 1.509 | 2,487,231 | +0 | 0.40% | 3,753,280 |
| 2025-07-29 | 2025-07-25 | 1.489 | 2,487,231 | +0 | 0.40% | 3,702,560 |
| 2025-07-28 | 2025-07-24 | 1.489 | 2,487,231 | +0 | 0.40% | 3,702,560 |
| 2025-07-25 | 2025-07-23 | 1.468 | 2,487,231 | +0 | 0.40% | 3,651,840 |
| 2025-07-24 | 2025-07-22 | 1.438 | 2,487,231 | +0 | 0.40% | 3,575,760 |
| 2025-07-23 | 2025-07-21 | 1.438 | 2,487,231 | +0 | 0.40% | 3,575,760 |
| 2025-07-22 | 2025-07-18 | 1.427 | 2,487,231 | +0 | 0.40% | 3,550,400 |
| 2025-07-21 | 2025-07-17 | 1.417 | 2,487,231 | +0 | 0.40% | 3,525,040 |
| 2025-07-18 | 2025-07-16 | 1.417 | 2,487,231 | +0 | 0.40% | 3,525,040 |
| 2025-07-17 | 2025-07-15 | 1.427 | 2,487,231 | +0 | 0.40% | 3,550,400 |
| 2025-07-16 | 2025-07-14 | 1.427 | 2,487,231 | +0 | 0.40% | 3,550,400 |
| 2025-07-15 | 2025-07-11 | 1.397 | 2,487,231 | +0 | 0.40% | 3,474,320 |
| 2025-07-14 | 2025-07-10 | 1.356 | 2,487,231 | +0 | 0.40% | 3,372,880 |
| 2025-07-11 | 2025-07-09 | 1.387 | 2,487,231 | +0 | 0.40% | 3,448,960 |
| 2025-07-10 | 2025-07-08 | 1.397 | 2,487,231 | +0 | 0.40% | 3,474,320 |
| 2025-07-09 | 2025-07-07 | 1.305 | 2,487,231 | +0 | 0.40% | 3,246,080 |
| 2025-07-08 | 2025-07-04 | 1.315 | 2,487,231 | +0 | 0.40% | 3,271,440 |
| 2025-07-07 | 2025-07-03 | 1.275 | 2,487,231 | +0 | 0.40% | 3,170,000 |
| 2025-07-04 | 2025-07-02 | 1.264 | 2,487,231 | +0 | 0.40% | 3,144,640 |
| 2025-07-03 | 2025-06-30 | 1.315 | 2,487,231 | +0 | 0.40% | 3,271,440 |
| 2025-07-02 | 2025-06-27 | 1.285 | 2,487,231 | +0 | 0.40% | 3,195,360 |
| 2025-06-30 | 2025-06-26 | 1.275 | 2,487,231 | +0 | 0.40% | 3,170,000 |
| 2025-06-27 | 2025-06-25 | 1.295 | 2,487,231 | +0 | 0.40% | 3,220,720 |
| 2025-06-26 | 2025-06-24 | 1.305 | 2,487,231 | +0 | 0.40% | 3,246,080 |
| 2025-06-25 | 2025-06-23 | 1.254 | 2,487,231 | +0 | 0.40% | 3,119,280 |
| 2025-06-24 | 2025-06-20 | 1.264 | 2,487,231 | +0 | 0.40% | 3,144,640 |
| 2025-06-23 | 2025-06-19 | 1.254 | 2,487,231 | +0 | 0.40% | 3,119,280 |
| 2025-06-20 | 2025-06-18 | 1.275 | 2,487,231 | +0 | 0.40% | 3,170,000 |
| 2025-06-19 | 2025-06-17 | 1.244 | 2,487,231 | +0 | 0.40% | 3,093,920 |
| 2025-06-18 | 2025-06-16 | 1.234 | 2,487,231 | +0 | 0.40% | 3,068,560 |
| 2025-06-17 | 2025-06-13 | 1.213 | 2,487,231 | +0 | 0.40% | 3,017,840 |
| 2025-06-16 | 2025-06-12 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-06-13 | 2025-06-11 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-06-12 | 2025-06-10 | 1.183 | 2,487,231 | +0 | 0.40% | 2,941,760 |
| 2025-06-11 | 2025-06-09 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-06-10 | 2025-06-06 | 1.162 | 2,487,231 | +0 | 0.40% | 2,891,040 |
| 2025-06-09 | 2025-06-05 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-06-06 | 2025-06-04 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-06-05 | 2025-06-03 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-06-04 | 2025-06-02 | 1.162 | 2,487,231 | +0 | 0.40% | 2,891,040 |
| 2025-06-03 | 2025-05-30 | 1.203 | 2,487,231 | +0 | 0.40% | 2,992,480 |
| 2025-06-02 | 2025-05-29 | 1.213 | 2,487,231 | +0 | 0.40% | 3,017,840 |
| 2025-05-30 | 2025-05-28 | 1.193 | 2,487,231 | +0 | 0.40% | 2,967,120 |
| 2025-05-29 | 2025-05-27 | 1.162 | 2,487,231 | +0 | 0.40% | 2,891,040 |
| 2025-05-28 | 2025-05-26 | 1.162 | 2,487,231 | +0 | 0.40% | 2,891,040 |
| 2025-05-27 | 2025-05-23 | 1.162 | 2,487,231 | +0 | 0.40% | 2,891,040 |
| 2025-05-26 | 2025-05-22 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-05-23 | 2025-05-21 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-05-22 | 2025-05-20 | 1.203 | 2,487,231 | +0 | 0.40% | 2,992,480 |
| 2025-05-21 | 2025-05-19 | 1.213 | 2,487,231 | +0 | 0.40% | 3,017,840 |
| 2025-05-20 | 2025-05-16 | 1.213 | 2,487,231 | +0 | 0.40% | 3,017,840 |
| 2025-05-19 | 2025-05-15 | 1.203 | 2,487,231 | +0 | 0.40% | 2,992,480 |
| 2025-05-16 | 2025-05-14 | 1.203 | 2,487,231 | +0 | 0.40% | 2,992,480 |
| 2025-05-15 | 2025-05-13 | 1.193 | 2,487,231 | +0 | 0.40% | 2,967,120 |
| 2025-05-14 | 2025-05-12 | 1.173 | 2,487,231 | +0 | 0.40% | 2,916,400 |
| 2025-05-13 | 2025-05-09 | 1.111 | 2,487,231 | +0 | 0.40% | 2,764,240 |
| 2025-05-12 | 2025-05-08 | 1.122 | 2,487,231 | +0 | 0.40% | 2,789,600 |
| 2025-05-09 | 2025-05-07 | 1.091 | 2,487,231 | +0 | 0.40% | 2,713,520 |
| 2025-05-08 | 2025-05-06 | 1.111 | 2,487,231 | +0 | 0.40% | 2,764,240 |
| 2025-05-07 | 2025-05-02 | 1.081 | 2,487,231 | +0 | 0.40% | 2,688,160 |
| 2025-05-06 | 2025-04-30 | 1.081 | 2,487,231 | +0 | 0.40% | 2,688,160 |
| 2025-05-02 | 2025-04-29 | 1.101 | 2,487,231 | +0 | 0.40% | 2,738,880 |
| 2025-04-30 | 2025-04-28 | 1.081 | 2,487,231 | +0 | 0.40% | 2,688,160 |
| 2025-04-29 | 2025-04-25 | 1.122 | 2,487,231 | +0 | 0.40% | 2,789,600 |
| 2025-04-28 | 2025-04-24 | 1.091 | 2,487,231 | +0 | 0.40% | 2,713,520 |
| 2025-04-25 | 2025-04-23 | 1.101 | 2,487,231 | +0 | 0.40% | 2,738,880 |
| 2025-04-24 | 2025-04-22 | 1.050 | 2,487,231 | +0 | 0.40% | 2,612,080 |
| 2025-04-23 | 2025-04-17 | 1.050 | 2,487,231 | +0 | 0.40% | 2,612,080 |
| 2025-04-22 | 2025-04-16 | 1.050 | 2,487,231 | +0 | 0.40% | 2,612,080 |
| 2025-04-17 | 2025-04-15 | 1.040 | 2,487,231 | -980,769 | 0.40% | 2,586,720 |
| 2025-04-14 | 2025-04-10 | 1.269 | 3,468,000 | +207,487 | 0.55% | 4,400,391 |
| 2024-09-03 | 2024-08-30 | 0.923 | 3,260,513 | +119,287 | 0.55% | 3,009,629 |
| 2024-08-16 | 2024-08-14 | 0.946 | 3,141,226 | +298,488 | 0.55% | 2,970,240 |
| 2024-08-15 | 2024-08-13 | 0.946 | 2,842,738 | +2,842,738 | 0.50% | 2,688,000 |
| 2024-05-20 | 2024-05-16 | 1.024 | 0 | -188,331 | ||
| 2024-04-26 | 2024-04-24 | 0.968 | 188,331 | -230,973 | 0.03% | 182,320 |
| 2024-04-23 | 2024-04-19 | 1.140 | 419,304 | +25,936 | 0.07% | 477,965 |
| 2023-11-10 | 2023-11-08 | 1.080 | 393,368 | -2,283,532 | 0.07% | 424,800 |
| 2023-09-12 | 2023-09-07 | 1.105 | 2,676,900 | +89,230 | 0.50% | 2,957,256 |
| 2023-08-22 | 2023-08-18 | 1.117 | 2,587,670 | -199,795 | 0.50% | 2,890,800 |
| 2023-06-19 | 2023-06-15 | 1.054 | 2,787,465 | +324,568 | 0.54% | 2,936,977 |
| 2023-04-19 | 2023-04-17 | 1.194 | 2,462,897 | -39,862 | 0.54% | 2,941,000 |
| 2023-04-18 | 2023-04-14 | 1.208 | 2,502,759 | -569,456 | 0.55% | 3,023,760 |
| 2023-04-17 | 2023-04-13 | 1.166 | 3,072,215 | -156,600 | 0.68% | 3,582,280 |
| 2022-06-16 | 2022-06-14 | 0.590 | 3,228,815 | +189,930 | 0.71% | 1,903,702 |
| 2021-02-17 | 2021-02-11 | 0.500 | 3,038,885 | -16,079 | 0.71% | 1,519,560 |
| 2021-02-16 | 2021-02-09 | 0.508 | 3,054,964 | +16,079 | 0.71% | 1,550,400 |
| 2020-12-15 | 2020-12-11 | 0.500 | 3,038,885 | +3,038,885 | 0.71% | 1,519,560 |
| 2019-11-15 | 2019-11-13 | 0.999 | 0 |
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