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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.315 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.315 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.345 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.350 | 0 | -40,000 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 40,000 | +40,000 | 0.00% | 14,400 |
| 2022-05-11 | 2022-05-06 | 1.990 | 0 | -8,000 | ||
| 2022-04-29 | 2022-04-27 | 2.090 | 8,000 | +8,000 | 0.00% | 16,720 |
| 2017-12-08 | 2017-12-06 | 3.578 | 0 | -4,150 | ||
| 2017-11-16 | 2017-11-14 | 3.697 | 4,150 | -3,690 | 0.00% | 15,344 |
| 2017-11-10 | 2017-11-08 | 3.719 | 7,840 | -1,844 | 0.00% | 29,157 |
| 2017-10-04 | 2017-09-29 | 3.638 | 9,684 | +73 | 0.00% | 35,229 |
| 2017-09-13 | 2017-09-11 | 3.649 | 9,611 | +1,830 | 0.00% | 35,068 |
| 2017-06-09 | 2017-06-07 | 3.471 | 7,781 | +165 | 0.00% | 27,009 |
| 2016-10-05 | 2016-10-03 | 2.716 | 7,616 | +73 | 0.00% | 20,683 |
| 2016-06-06 | 2016-06-02 | 2.614 | 7,543 | +226 | 0.00% | 19,715 |
| 2015-10-05 | 2015-09-30 | 2.792 | 7,317 | +70 | 0.00% | 20,426 |
| 2015-06-05 | 2015-06-03 | 3.747 | 7,247 | +216 | 0.00% | 27,158 |
| 2014-12-11 | 2014-12-09 | 3.107 | 7,031 | -99,267 | 0.00% | 21,844 |
| 2014-10-06 | 2014-09-30 | 3.087 | 106,298 | +978 | 0.01% | 328,123 |
| 2014-08-18 | 2014-08-14 | 3.306 | 105,320 | -22,949 | 0.01% | 348,234 |
| 2014-08-11 | 2014-08-07 | 3.294 | 128,269 | -22,950 | 0.01% | 422,549 |
| 2014-06-05 | 2014-06-03 | 3.191 | 151,219 | +5,537 | 0.02% | 482,612 |
| 2014-03-05 | 2014-03-03 | 3.153 | 145,682 | +3,159 | 0.02% | 459,406 |
| 2014-02-12 | 2014-02-10 | 3.115 | 142,523 | +3,158 | 0.02% | 444,029 |
| 2013-12-03 | 2013-11-29 | 3.166 | 139,365 | +17,371 | 0.02% | 441,250 |
| 2013-11-25 | 2013-11-21 | 3.166 | 121,994 | +3,159 | 0.01% | 386,251 |
| 2013-11-13 | 2013-11-11 | 3.204 | 118,835 | +4,737 | 0.01% | 380,764 |
| 2013-11-08 | 2013-11-06 | 3.191 | 114,098 | +1,580 | 0.01% | 364,141 |
| 2013-10-07 | 2013-10-03 | 3.194 | 112,518 | +990 | 0.01% | 359,411 |
| 2013-06-04 | 2013-05-31 | 3.540 | 111,528 | +3,662 | 0.01% | 394,865 |
| 2013-05-31 | 2013-05-29 | 3.620 | 107,866 | +31,792 | 0.01% | 390,449 |
| 2013-05-15 | 2013-05-13 | 3.488 | 76,074 | +12,111 | 0.01% | 265,320 |
| 2013-04-22 | 2013-04-18 | 3.303 | 63,963 | +48,445 | 0.01% | 211,251 |
| 2013-04-18 | 2013-04-16 | 3.276 | 15,518 | +3,028 | 0.00% | 50,841 |
| 2013-04-17 | 2013-04-15 | 3.316 | 12,490 | +9,084 | 0.00% | 41,416 |
| 2013-02-06 | 2013-02-04 | 3.673 | 3,406 | -15,139 | 0.00% | 12,509 |
| 2012-11-28 | 2012-11-26 | 3.356 | 18,545 | +15,139 | 0.00% | 62,229 |
| 2012-10-08 | 2012-10-04 | 3.356 | 3,406 | +27 | 0.00% | 11,429 |
| 2012-06-04 | 2012-05-31 | 3.213 | 3,379 | +116 | 0.00% | 10,856 |
| 2012-04-19 | 2012-04-17 | 3.006 | 3,263 | -36,261 | 0.00% | 9,809 |
| 2012-01-30 | 2012-01-26 | 3.199 | 39,524 | +36,261 | 0.00% | 126,440 |
| 2011-11-03 | 2011-11-01 | 3.378 | 3,263 | -14,505 | 0.00% | 11,023 |
| 2011-10-10 | 2011-10-06 | 3.130 | 17,768 | -14,504 | 0.00% | 55,616 |
| 2011-10-07 | 2011-10-04 | 2.992 | 32,272 | +29,009 | 0.00% | 96,565 |
| 2011-10-04 | 2011-09-30 | 3.597 | 3,263 | +160 | 0.00% | 11,735 |
| 2011-08-23 | 2011-08-19 | 3.858 | 3,103 | -8,275 | 0.00% | 11,970 |
| 2011-05-25 | 2011-05-23 | 4.505 | 11,378 | +279 | 0.00% | 51,253 |
| 2011-02-08 | 2011-02-02 | 4.668 | 11,099 | -6,726 | 0.00% | 51,811 |
| 2010-11-29 | 2010-11-25 | 4.014 | 17,825 | -53,813 | 0.00% | 71,549 |
| 2010-11-02 | 2010-10-29 | 4.059 | 71,638 | +6,727 | 0.01% | 290,747 |
| 2010-10-28 | 2010-10-26 | 4.118 | 64,911 | +6,726 | 0.01% | 267,305 |
| 2010-10-25 | 2010-10-21 | 4.207 | 58,185 | +29,934 | 0.01% | 244,797 |
| 2010-10-20 | 2010-10-18 | 4.296 | 28,251 | -20,180 | 0.00% | 121,378 |
| 2010-10-18 | 2010-10-14 | 4.400 | 48,431 | -13,453 | 0.01% | 213,120 |
| 2010-10-11 | 2010-10-07 | 4.572 | 61,884 | +305 | 0.01% | 282,916 |
| 2010-10-05 | 2010-09-30 | 4.587 | 61,579 | +6,694 | 0.01% | 282,441 |
| 2010-09-29 | 2010-09-27 | 4.467 | 54,885 | +26,773 | 0.01% | 245,178 |
| 2010-09-03 | 2010-09-01 | 4.348 | 28,112 | -4,351 | 0.00% | 122,220 |
| 2010-07-30 | 2010-07-28 | 4.422 | 32,463 | +6,694 | 0.00% | 143,561 |
| 2010-06-29 | 2010-06-25 | 3.959 | 25,769 | -13,387 | 0.00% | 102,024 |
| 2010-06-17 | 2010-06-14 | 3.765 | 39,156 | +6,693 | 0.01% | 147,420 |
| 2010-06-10 | 2010-06-08 | 3.720 | 32,463 | -6,693 | 0.00% | 120,766 |
| 2010-06-02 | 2010-05-31 | 3.711 | 39,156 | +534 | 0.01% | 145,306 |
| 2010-06-01 | 2010-05-28 | 3.650 | 38,622 | +6,602 | 0.01% | 140,985 |
| 2010-05-26 | 2010-05-24 | 3.756 | 32,020 | +7,922 | 0.00% | 120,280 |
| 2010-05-05 | 2010-05-03 | 4.105 | 24,098 | +6,603 | 0.00% | 98,917 |
| 2010-04-30 | 2010-04-28 | 4.211 | 17,495 | +6,602 | 0.00% | 73,668 |
| 2010-04-27 | 2010-04-23 | 4.377 | 10,893 | +6,602 | 0.00% | 47,683 |
| 2010-02-24 | 2010-02-22 | 4.105 | 4,291 | -6,602 | 0.00% | 17,614 |
| 2010-02-02 | 2010-01-29 | 3.832 | 10,893 | -66,021 | 0.00% | 41,743 |
| 2009-12-16 | 2009-12-14 | 3.499 | 76,914 | +33,010 | 0.01% | 269,115 |
| 2009-10-09 | 2009-10-07 | 2.923 | 43,904 | +229 | 0.01% | 128,349 |
| 2009-09-16 | 2009-09-14 | 2.588 | 43,675 | +32,838 | 0.01% | 113,050 |
| 2009-08-19 | 2009-08-17 | 2.497 | 10,837 | -24,957 | 0.00% | 27,061 |
| 2009-07-20 | 2009-07-16 | 2.040 | 35,794 | +11,822 | 0.01% | 73,030 |
| 2009-07-14 | 2009-07-10 | 1.995 | 23,972 | +13,135 | 0.00% | 47,815 |
| 2009-07-03 | 2009-06-30 | 1.964 | 10,837 | -13,135 | 0.00% | 21,286 |
| 2009-06-12 | 2009-06-10 | 2.314 | 23,972 | +6,568 | 0.00% | 55,480 |
| 2009-06-11 | 2009-06-09 | 2.238 | 17,404 | -6,568 | 0.00% | 38,954 |
| 2009-06-02 | 2009-05-29 | 2.284 | 23,972 | +6,800 | 0.00% | 54,750 |
| 2009-05-29 | 2009-05-26 | 2.191 | 17,172 | -136,083 | 0.00% | 37,629 |
| 2009-05-26 | 2009-05-22 | 2.006 | 153,255 | -9,072 | 0.02% | 307,451 |
| 2009-05-21 | 2009-05-19 | 2.068 | 162,327 | +123,122 | 0.02% | 335,670 |
| 2009-05-20 | 2009-05-18 | 2.037 | 39,205 | +22,033 | 0.01% | 79,861 |
| 2008-11-07 | 2008-11-05 | 1.127 | 17,172 | -245,273 | 0.00% | 19,345 |
| 2008-10-24 | 2008-10-22 | 0.441 | 262,445 | +236,201 | 0.04% | 115,646 |
| 2008-10-23 | 2008-10-21 | 0.480 | 26,244 | -36,255 | 0.00% | 12,585 |
| 2008-10-03 | 2008-09-30 | 0.734 | 62,499 | -994 | 0.00% | 45,846 |
| 2008-07-18 | 2008-07-16 | 1.104 | 63,493 | -15,677 | 0.00% | 70,065 |
| 2008-06-02 | 2008-05-29 | 1.295 | 79,170 | +15,677 | 0.00% | 102,515 |
| 2008-05-29 | 2008-05-27 | 1.276 | 63,493 | -1,263 | 0.00% | 81,008 |
| 2008-03-03 | 2008-02-28 | 1.413 | 64,756 | -103,930 | 0.00% | 91,530 |
| 2008-02-29 | 2008-02-27 | 1.413 | 168,686 | +103,930 | 0.01% | 238,430 |
| 2007-12-14 | 2007-12-12 | 1.420 | 64,756 | -44,770 | 0.00% | 91,935 |
| 2007-12-13 | 2007-12-11 | 1.432 | 109,526 | +44,770 | 0.01% | 156,865 |
| 2007-11-21 | 2007-11-19 | 1.451 | 64,756 | -11,193 | 0.00% | 93,960 |
| 2007-11-16 | 2007-11-14 | 1.532 | 75,949 | -34,813 | 0.00% | 116,376 |
| 2007-11-13 | 2007-11-09 | 1.501 | 110,762 | +62,794 | 0.01% | 166,255 |
| 2007-10-18 | 2007-10-16 | 1.782 | 47,968 | -319 | 0.00% | 85,501 |
| 2007-10-16 | 2007-10-12 | 1.720 | 48,287 | -31,979 | 0.00% | 83,049 |
| 2007-10-15 | 2007-10-11 | 1.703 | 80,266 | +32,298 | 0.01% | 136,730 |
| 2007-10-12 | 2007-10-10 | 1.676 | 47,968 | -5,746 | 0.00% | 80,372 |
| 2007-09-17 | 2007-09-13 | 1.833 | 53,714 | -299 | 0.00% | 98,452 |
| 2007-09-14 | 2007-09-12 | 1.805 | 54,013 | -180,044 | 0.00% | 97,500 |
| 2007-08-24 | 2007-08-22 | 1.750 | 234,057 | +180,044 | 0.02% | 409,500 |
| 2007-07-31 | 2007-07-27 | 1.916 | 54,013 | -6,842 | 0.00% | 103,500 |
| 2007-06-28 | 2007-06-26 | 2.083 | 60,855 | -9,002 | 0.00% | 126,750 |
| 2007-06-26 | 2007-06-22 | 2.138 | 69,857 | 0.01% | 149,380 |
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