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 | 13.060 | 6,000 | +0 | 0.00% | 78,360 |
| 2025-10-13 | 2025-10-09 | 13.960 | 6,000 | +0 | 0.00% | 83,760 |
| 2025-10-10 | 2025-10-08 | 14.700 | 6,000 | +0 | 0.00% | 88,200 |
| 2025-10-09 | 2025-10-06 | 15.330 | 6,000 | +0 | 0.00% | 91,980 |
| 2025-10-08 | 2025-10-03 | 15.300 | 6,000 | +0 | 0.00% | 91,800 |
| 2025-10-06 | 2025-10-02 | 15.320 | 6,000 | +0 | 0.00% | 91,920 |
| 2025-10-03 | 2025-09-30 | 13.700 | 6,000 | +0 | 0.00% | 82,200 |
| 2025-10-02 | 2025-09-29 | 13.090 | 6,000 | +0 | 0.00% | 78,540 |
| 2025-09-30 | 2025-09-26 | 12.270 | 6,000 | +0 | 0.00% | 73,620 |
| 2025-09-29 | 2025-09-25 | 12.660 | 6,000 | +0 | 0.00% | 75,960 |
| 2025-09-26 | 2025-09-24 | 12.920 | 6,000 | +0 | 0.00% | 77,520 |
| 2025-09-25 | 2025-09-23 | 12.680 | 6,000 | +0 | 0.00% | 76,080 |
| 2025-09-24 | 2025-09-22 | 12.050 | 6,000 | +0 | 0.00% | 72,300 |
| 2025-09-23 | 2025-09-19 | 11.750 | 6,000 | +0 | 0.00% | 70,500 |
| 2025-09-22 | 2025-09-18 | 11.400 | 6,000 | +0 | 0.00% | 68,400 |
| 2025-09-19 | 2025-09-17 | 11.550 | 6,000 | +0 | 0.00% | 69,300 |
| 2025-09-18 | 2025-09-16 | 11.940 | 6,000 | -1,000 | 0.00% | 71,640 |
| 2025-09-16 | 2025-09-12 | 12.440 | 7,000 | +1,000 | 0.00% | 87,080 |
| 2025-08-18 | 2025-08-14 | 9.070 | 6,000 | -1,000 | 0.00% | 54,420 |
| 2025-08-08 | 2025-08-06 | 9.090 | 7,000 | +1,000 | 0.00% | 63,630 |
| 2025-08-01 | 2025-07-30 | 10.400 | 6,000 | +1,000 | 0.00% | 62,400 |
| 2025-07-23 | 2025-07-21 | 8.690 | 5,000 | -1,000 | 0.00% | 43,450 |
| 2025-07-17 | 2025-07-15 | 7.490 | 6,000 | +1,000 | 0.00% | 44,940 |
| 2025-07-03 | 2025-06-30 | 6.140 | 5,000 | -1,000 | 0.00% | 30,700 |
| 2025-06-27 | 2025-06-25 | 6.280 | 6,000 | +1,000 | 0.00% | 37,680 |
| 2025-06-05 | 2025-06-03 | 8.440 | 5,000 | +1,000 | 0.00% | 42,200 |
| 2025-05-07 | 2025-05-02 | 7.850 | 4,000 | +1,000 | 0.00% | 31,400 |
| 2025-04-25 | 2025-04-23 | 7.320 | 3,000 | -1,000 | 0.00% | 21,960 |
| 2025-03-21 | 2025-03-19 | 7.340 | 4,000 | +1,000 | 0.00% | 29,360 |
| 2025-03-12 | 2025-03-10 | 4.950 | 3,000 | +1,000 | 0.00% | 14,850 |
| 2025-03-07 | 2025-03-05 | 6.050 | 2,000 | +2,000 | 0.00% | 12,100 |
| 2023-11-24 | 2023-11-22 | 6.860 | 0 | -4,000 | ||
| 2023-11-20 | 2023-11-16 | 6.750 | 4,000 | +4,000 | 0.00% | 27,000 |
| 2023-07-11 | 2023-07-07 | 9.150 | 0 | -8,000 | ||
| 2023-07-10 | 2023-07-06 | 7.970 | 8,000 | +8,000 | 0.00% | 63,760 |
| 2022-11-08 | 2022-11-04 | 7.490 | 0 | -2,000 | ||
| 2022-11-07 | 2022-11-03 | 7.480 | 2,000 | +2,000 | 0.00% | 14,960 |
| 2021-08-25 | 2021-08-23 | 18.320 | 0 | -100,000 | ||
| 2021-07-13 | 2021-07-09 | 24.450 | 100,000 | -1,000 | 0.01% | 2,445,000 |
| 2021-07-12 | 2021-07-08 | 23.500 | 101,000 | +1,000 | 0.01% | 2,373,500 |
| 2021-06-01 | 2021-05-28 | 19.840 | 100,000 | +100,000 | 0.01% | 1,984,000 |
| 2020-07-13 | 2020-07-09 | 17.100 | 0 | -70,000 | ||
| 2020-06-30 | 2020-06-26 | 18.920 | 70,000 | +20,000 | 0.01% | 1,324,400 |
| 2020-06-24 | 2020-06-22 | 17.880 | 50,000 | +50,000 | 0.01% | 894,000 |
| 2020-04-23 | 2020-04-21 | 17.000 | 0 | -30,000 | ||
| 2020-03-16 | 2020-03-12 | 14.320 | 30,000 | -24,000 | 0.00% | 429,600 |
| 2020-03-11 | 2020-03-09 | 16.500 | 54,000 | -26,000 | 0.01% | 891,000 |
| 2020-02-20 | 2020-02-18 | 18.060 | 80,000 | +30,000 | 0.01% | 1,444,800 |
| 2020-02-19 | 2020-02-17 | 17.040 | 50,000 | +50,000 | 0.01% | 852,000 |
| 2020-01-31 | 2020-01-29 | 13.200 | 0 | -1,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 1,000 | 0.00% | 13,500 |
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