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 | 1.250 | 146,561,000 | +0 | 13.00% | 183,201,250 |
| 2025-10-13 | 2025-10-09 | 1.270 | 146,561,000 | +0 | 13.00% | 186,132,470 |
| 2025-10-10 | 2025-10-08 | 1.260 | 146,561,000 | +0 | 13.00% | 184,666,860 |
| 2025-10-09 | 2025-10-06 | 1.270 | 146,561,000 | +0 | 13.00% | 186,132,470 |
| 2025-10-08 | 2025-10-03 | 1.280 | 146,561,000 | +0 | 13.00% | 187,598,080 |
| 2025-10-06 | 2025-10-02 | 1.270 | 146,561,000 | +0 | 13.00% | 186,132,470 |
| 2025-10-03 | 2025-09-30 | 1.280 | 146,561,000 | +0 | 13.00% | 187,598,080 |
| 2025-10-02 | 2025-09-29 | 1.280 | 146,561,000 | +0 | 13.00% | 187,598,080 |
| 2025-09-30 | 2025-09-26 | 1.280 | 146,561,000 | +0 | 13.00% | 187,598,080 |
| 2025-09-29 | 2025-09-25 | 1.280 | 146,561,000 | +0 | 13.00% | 187,598,080 |
| 2025-09-26 | 2025-09-24 | 1.280 | 146,561,000 | +0 | 13.00% | 187,598,080 |
| 2025-09-25 | 2025-09-23 | 1.290 | 146,561,000 | +0 | 13.00% | 189,063,690 |
| 2025-09-24 | 2025-09-22 | 1.290 | 146,561,000 | +0 | 13.00% | 189,063,690 |
| 2025-09-23 | 2025-09-19 | 1.290 | 146,561,000 | +0 | 13.00% | 189,063,690 |
| 2025-09-22 | 2025-09-18 | 1.290 | 146,561,000 | +0 | 13.00% | 189,063,690 |
| 2025-09-19 | 2025-09-17 | 1.290 | 146,561,000 | +0 | 13.00% | 189,063,690 |
| 2025-09-18 | 2025-09-16 | 1.290 | 146,561,000 | +0 | 13.00% | 189,063,690 |
| 2025-09-17 | 2025-09-15 | 1.300 | 146,561,000 | +0 | 13.00% | 190,529,300 |
| 2025-09-16 | 2025-09-12 | 1.310 | 146,561,000 | +0 | 13.00% | 191,994,910 |
| 2025-09-15 | 2025-09-11 | 1.300 | 146,561,000 | +0 | 13.00% | 190,529,300 |
| 2025-09-12 | 2025-09-10 | 1.300 | 146,561,000 | +0 | 13.00% | 190,529,300 |
| 2025-09-11 | 2025-09-09 | 1.290 | 146,561,000 | +15,000 | 13.00% | 189,063,690 |
| 2025-09-05 | 2025-09-03 | 1.428 | 146,546,000 | +5,968,808 | 12.99% | 209,292,488 |
| 2025-08-13 | 2025-08-11 | 1.470 | 140,577,192 | -15,348 | 12.99% | 206,629,860 |
| 2025-08-04 | 2025-07-31 | 1.407 | 140,592,540 | -13,430 | 13.00% | 197,858,699 |
| 2025-04-08 | 2025-04-03 | 1.342 | 140,605,970 | +6,303,026 | 13.00% | 188,749,672 |
| 2025-01-20 | 2025-01-16 | 1.299 | 134,302,944 | -9,163 | 13.00% | 174,425,440 |
| 2025-01-07 | 2025-01-03 | 1.310 | 134,312,107 | -27,488 | 13.00% | 175,903,200 |
| 2024-11-08 | 2024-11-06 | 1.353 | 134,339,595 | +54,976 | 13.00% | 181,803,840 |
| 2024-10-15 | 2024-10-10 | 1.364 | 134,284,619 | -9,162 | 12.99% | 183,195,001 |
| 2024-10-03 | 2024-09-30 | 1.353 | 134,293,781 | +9,162 | 13.00% | 181,741,840 |
| 2024-10-02 | 2024-09-27 | 1.288 | 134,284,619 | +15,577 | 12.99% | 172,936,081 |
| 2024-09-09 | 2024-09-04 | 1.389 | 134,269,042 | +6,657,969 | 12.99% | 186,563,261 |
| 2024-04-08 | 2024-04-03 | 1.386 | 127,611,073 | +4,993,477 | 12.99% | 176,907,716 |
| 2023-09-13 | 2023-09-11 | 1.852 | 122,617,596 | +3,908,950 | 12.99% | 227,046,561 |
| 2023-06-02 | 2023-05-31 | 2.247 | 118,708,646 | +9,721 | 12.99% | 266,700,980 |
| 2023-04-13 | 2023-04-11 | 2.518 | 118,698,925 | +8,911 | 12.99% | 298,915,080 |
| 2023-04-06 | 2023-04-03 | 2.950 | 118,690,014 | +6,956,406 | 12.99% | 350,185,314 |
| 2023-03-29 | 2023-03-27 | 2.872 | 111,733,608 | -8,389 | 12.99% | 320,870,039 |
| 2023-01-11 | 2023-01-09 | 2.714 | 111,741,997 | -7,626 | 12.99% | 303,310,890 |
| 2022-09-14 | 2022-09-09 | 3.379 | 111,749,623 | +5,937,267 | 12.99% | 377,612,883 |
| 2022-06-15 | 2022-06-13 | 3.504 | 105,812,356 | +15,163 | 12.99% | 370,738,608 |
| 2022-04-08 | 2022-04-06 | 4.208 | 105,797,193 | +5,517,618 | 12.99% | 445,183,645 |
| 2022-03-24 | 2022-03-22 | 4.062 | 100,279,575 | -13,689 | 12.99% | 407,314,479 |
| 2022-03-22 | 2022-03-18 | 4.003 | 100,293,264 | -3,422 | 12.99% | 401,508,641 |
| 2022-03-21 | 2022-03-17 | 3.974 | 100,296,686 | -21,902 | 12.99% | 398,591,520 |
| 2022-03-18 | 2022-03-16 | 3.843 | 100,318,588 | -3,422 | 13.00% | 385,486,992 |
| 2022-03-14 | 2022-03-10 | 3.960 | 100,322,010 | -9,582 | 13.00% | 397,226,381 |
| 2022-01-10 | 2022-01-06 | 3.930 | 100,331,592 | +8,898 | 13.00% | 394,332,481 |
| 2022-01-05 | 2022-01-03 | 3.843 | 100,322,694 | +15,742 | 13.00% | 385,502,770 |
| 2021-11-08 | 2021-11-04 | 4.120 | 100,306,952 | -6,845 | 12.99% | 413,287,919 |
| 2021-10-19 | 2021-10-15 | 4.047 | 100,313,797 | -5,475 | 13.00% | 405,987,822 |
| 2021-09-30 | 2021-09-28 | 4.047 | 100,319,272 | +5,475 | 13.00% | 406,009,980 |
| 2021-09-03 | 2021-09-01 | 4.511 | 100,313,797 | +3,497,518 | 13.00% | 452,545,013 |
| 2021-09-02 | 2021-08-31 | 4.496 | 96,816,279 | +15,193 | 13.00% | 435,301,022 |
| 2021-08-30 | 2021-08-26 | 4.496 | 96,801,086 | +3,964 | 12.99% | 435,232,712 |
| 2021-05-31 | 2021-05-27 | 4.269 | 96,797,122 | -3,303 | 12.99% | 413,234,339 |
| 2021-05-28 | 2021-05-26 | 4.239 | 96,800,425 | -3,303 | 12.99% | 410,317,600 |
| 2021-04-15 | 2021-04-13 | 3.966 | 96,803,728 | +20,478 | 12.99% | 383,953,140 |
| 2021-04-01 | 2021-03-30 | 4.564 | 96,783,250 | +5,285,592 | 12.99% | 441,692,614 |
| 2021-03-26 | 2021-03-24 | 4.500 | 91,497,658 | -6,869 | 12.99% | 411,709,960 |
| 2021-03-23 | 2021-03-19 | 4.516 | 91,504,527 | -6,245 | 12.99% | 413,206,138 |
| 2021-03-01 | 2021-02-25 | 4.099 | 91,510,772 | +13,114 | 12.99% | 375,134,718 |
| 2020-08-31 | 2020-08-27 | 4.418 | 91,497,658 | +3,283,557 | 12.99% | 404,239,416 |
| 2020-07-10 | 2020-07-08 | 4.783 | 88,214,101 | -18,062 | 12.99% | 421,966,082 |
| 2020-07-08 | 2020-07-06 | 4.684 | 88,232,163 | -18,062 | 12.99% | 413,259,720 |
| 2020-07-03 | 2020-06-30 | 4.601 | 88,250,225 | -37,931 | 13.00% | 406,015,518 |
| 2019-12-23 | 2019-12-19 | 5.398 | 88,288,156 | +18,062 | 13.00% | 476,576,749 |
| 2019-12-18 | 2019-12-16 | 5.581 | 88,270,094 | +18,062 | 13.00% | 492,606,240 |
| 2019-12-12 | 2019-12-10 | 5.232 | 88,252,032 | 13.00% | 461,723,852 |
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