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 | 113.300 | 4,600 | +0 | 0.04% | 521,180 |
| 2025-10-13 | 2025-10-09 | 119.250 | 4,600 | +0 | 0.04% | 548,550 |
| 2025-10-10 | 2025-10-08 | 117.450 | 4,600 | +0 | 0.04% | 540,270 |
| 2025-10-09 | 2025-10-06 | 117.800 | 4,600 | +0 | 0.04% | 541,880 |
| 2025-10-08 | 2025-10-03 | 118.800 | 4,600 | +0 | 0.04% | 546,480 |
| 2025-10-06 | 2025-10-02 | 120.550 | 4,600 | +0 | 0.04% | 554,530 |
| 2025-10-03 | 2025-09-30 | 118.300 | 4,600 | +0 | 0.04% | 544,180 |
| 2025-10-02 | 2025-09-29 | 116.100 | 4,600 | +0 | 0.04% | 534,060 |
| 2025-09-30 | 2025-09-26 | 111.300 | 4,600 | +0 | 0.04% | 511,980 |
| 2025-09-29 | 2025-09-25 | 113.850 | 4,600 | +0 | 0.04% | 523,710 |
| 2025-09-26 | 2025-09-24 | 111.750 | 4,600 | +0 | 0.04% | 514,050 |
| 2025-09-25 | 2025-09-23 | 109.100 | 4,600 | -100 | 0.04% | 501,860 |
| 2025-09-24 | 2025-09-22 | 108.650 | 4,700 | -600 | 0.04% | 510,655 |
| 2025-09-15 | 2025-09-11 | 103.150 | 5,300 | -100 | 0.05% | 546,695 |
| 2025-09-09 | 2025-09-05 | 101.400 | 5,400 | -250 | 0.05% | 547,560 |
| 2025-09-02 | 2025-08-29 | 96.920 | 5,650 | -50 | 0.05% | 547,598 |
| 2025-08-15 | 2025-08-13 | 88.100 | 5,700 | -300 | 0.05% | 502,170 |
| 2025-07-18 | 2025-07-16 | 85.840 | 6,000 | -150 | 0.05% | 515,040 |
| 2025-05-16 | 2025-05-14 | 88.360 | 6,150 | -150 | 0.05% | 543,414 |
| 2025-04-30 | 2025-04-28 | 80.800 | 6,300 | +100 | 0.05% | 509,040 |
| 2025-04-29 | 2025-04-25 | 82.200 | 6,200 | +50 | 0.05% | 509,640 |
| 2025-04-23 | 2025-04-17 | 78.180 | 6,150 | +50 | 0.05% | 480,807 |
| 2025-04-17 | 2025-04-15 | 79.300 | 6,100 | +250 | 0.05% | 483,730 |
| 2025-04-16 | 2025-04-14 | 79.660 | 5,850 | +150 | 0.05% | 466,011 |
| 2025-04-15 | 2025-04-11 | 78.840 | 5,700 | +200 | 0.05% | 449,388 |
| 2025-04-11 | 2025-04-09 | 74.140 | 5,500 | +100 | 0.04% | 407,770 |
| 2025-04-09 | 2025-04-07 | 70.700 | 5,400 | +200 | 0.04% | 381,780 |
| 2025-04-02 | 2025-03-31 | 87.760 | 5,200 | +50 | 0.04% | 456,352 |
| 2025-04-01 | 2025-03-28 | 88.000 | 5,150 | +50 | 0.04% | 453,200 |
| 2025-03-25 | 2025-03-21 | 88.000 | 5,100 | +50 | 0.04% | 448,800 |
| 2025-03-07 | 2025-03-05 | 89.980 | 5,050 | +50 | 0.04% | 454,399 |
| 2025-03-06 | 2025-03-04 | 88.880 | 5,000 | +100 | 0.04% | 444,400 |
| 2025-02-28 | 2025-02-26 | 93.680 | 4,900 | +100 | 0.04% | 459,032 |
| 2025-02-26 | 2025-02-24 | 91.800 | 4,800 | +50 | 0.04% | 440,640 |
| 2025-02-24 | 2025-02-20 | 90.000 | 4,750 | -100 | 0.04% | 427,500 |
| 2025-02-14 | 2025-02-12 | 87.080 | 4,850 | -250 | 0.04% | 422,338 |
| 2025-02-12 | 2025-02-10 | 86.700 | 5,100 | -150 | 0.04% | 442,170 |
| 2025-02-11 | 2025-02-07 | 87.240 | 5,250 | +50 | 0.04% | 458,010 |
| 2025-02-06 | 2025-02-04 | 81.000 | 5,200 | +200 | 0.04% | 421,200 |
| 2025-02-05 | 2025-02-03 | 79.040 | 5,000 | +150 | 0.04% | 395,200 |
| 2025-02-03 | 2025-01-24 | 81.560 | 4,850 | +50 | 0.04% | 395,566 |
| 2025-01-24 | 2025-01-22 | 80.320 | 4,800 | -100 | 0.04% | 385,536 |
| 2025-01-15 | 2025-01-13 | 75.880 | 4,900 | -50 | 0.04% | 371,812 |
| 2025-01-02 | 2024-12-27 | 81.180 | 4,950 | +150 | 0.04% | 401,841 |
| 2024-12-27 | 2024-12-20 | 80.300 | 4,800 | -350 | 0.03% | 385,440 |
| 2024-12-12 | 2024-12-10 | 83.220 | 5,150 | +50 | 0.04% | 428,583 |
| 2024-11-12 | 2024-11-08 | 85.320 | 5,100 | -1,100 | 0.03% | 435,132 |
| 2024-11-07 | 2024-11-05 | 85.880 | 6,200 | -100 | 0.04% | 532,456 |
| 2024-11-05 | 2024-11-01 | 80.760 | 6,300 | -50 | 0.04% | 508,788 |
| 2024-11-04 | 2024-10-31 | 81.800 | 6,350 | -100 | 0.04% | 519,430 |
| 2024-10-31 | 2024-10-29 | 83.260 | 6,450 | +300 | 0.04% | 537,027 |
| 2024-10-30 | 2024-10-28 | 84.400 | 6,150 | +200 | 0.04% | 519,060 |
| 2024-10-29 | 2024-10-25 | 84.840 | 5,950 | +450 | 0.04% | 504,798 |
| 2024-10-25 | 2024-10-23 | 83.520 | 5,500 | +400 | 0.04% | 459,360 |
| 2024-10-16 | 2024-10-14 | 81.000 | 5,100 | +250 | 0.03% | 413,100 |
| 2024-10-15 | 2024-10-10 | 85.700 | 4,850 | -50 | 0.03% | 415,645 |
| 2024-10-10 | 2024-10-08 | 93.600 | 4,900 | -450 | 0.03% | 458,640 |
| 2024-10-09 | 2024-10-07 | 104.000 | 5,350 | +150 | 0.03% | 556,400 |
| 2024-10-04 | 2024-10-02 | 93.420 | 5,200 | +300 | 0.03% | 485,784 |
| 2024-10-03 | 2024-09-30 | 89.500 | 4,900 | +200 | 0.03% | 438,550 |
| 2024-10-02 | 2024-09-27 | 77.900 | 4,700 | +50 | 0.03% | 366,130 |
| 2024-09-25 | 2024-09-23 | 64.600 | 4,650 | +50 | 0.03% | 300,390 |
| 2024-09-24 | 2024-09-20 | 64.920 | 4,600 | +50 | 0.03% | 298,632 |
| 2024-09-23 | 2024-09-19 | 65.100 | 4,550 | -600 | 0.03% | 296,205 |
| 2024-09-09 | 2024-09-04 | 63.680 | 5,150 | -200 | 0.03% | 327,952 |
| 2024-08-13 | 2024-08-09 | 62.400 | 5,350 | +150 | 0.03% | 333,840 |
| 2024-08-07 | 2024-08-05 | 62.440 | 5,200 | -50 | 0.03% | 324,688 |
| 2024-07-22 | 2024-07-18 | 66.780 | 5,250 | -100 | 0.03% | 350,595 |
| 2024-07-17 | 2024-07-15 | 65.400 | 5,350 | +50 | 0.03% | 349,890 |
| 2024-07-16 | 2024-07-12 | 66.380 | 5,300 | +100 | 0.03% | 351,814 |
| 2024-07-08 | 2024-07-04 | 64.680 | 5,200 | -150 | 0.03% | 336,336 |
| 2024-07-02 | 2024-06-27 | 66.600 | 5,350 | -200 | 0.03% | 356,310 |
| 2024-06-05 | 2024-06-03 | 71.740 | 5,550 | +50 | 0.03% | 398,157 |
| 2024-05-31 | 2024-05-29 | 71.100 | 5,500 | +200 | 0.03% | 391,050 |
| 2024-05-30 | 2024-05-28 | 69.740 | 5,300 | +300 | 0.03% | 369,622 |
| 2024-05-17 | 2024-05-14 | 73.540 | 5,000 | +100 | 0.03% | 367,700 |
| 2024-05-16 | 2024-05-13 | 73.560 | 4,900 | +50 | 0.03% | 360,444 |
| 2024-05-14 | 2024-05-10 | 75.380 | 4,850 | -250 | 0.03% | 365,593 |
| 2024-04-17 | 2024-04-15 | 73.640 | 5,100 | +400 | 0.03% | 375,564 |
| 2024-04-15 | 2024-04-11 | 74.320 | 4,700 | +400 | 0.03% | 349,304 |
| 2024-04-11 | 2024-04-09 | 75.580 | 4,300 | +200 | 0.02% | 324,994 |
| 2024-03-12 | 2024-03-08 | 69.260 | 4,100 | +200 | 0.02% | 283,966 |
| 2024-03-11 | 2024-03-07 | 69.100 | 3,900 | +250 | 0.02% | 269,490 |
| 2024-03-05 | 2024-03-01 | 71.020 | 3,650 | +50 | 0.02% | 259,223 |
| 2024-03-01 | 2024-02-28 | 67.960 | 3,600 | +250 | 0.02% | 244,656 |
| 2024-02-28 | 2024-02-26 | 68.000 | 3,350 | -50 | 0.02% | 227,800 |
| 2024-02-26 | 2024-02-22 | 67.340 | 3,400 | +50 | 0.02% | 228,956 |
| 2024-02-22 | 2024-02-20 | 65.960 | 3,350 | +50 | 0.02% | 220,966 |
| 2024-02-16 | 2024-02-14 | 66.840 | 3,300 | +650 | 0.02% | 220,572 |
| 2024-01-29 | 2024-01-25 | 68.780 | 2,650 | +100 | 0.01% | 182,267 |
| 2024-01-24 | 2024-01-22 | 67.400 | 2,550 | +50 | 0.01% | 171,870 |
| 2024-01-19 | 2024-01-17 | 69.300 | 2,500 | +50 | 0.01% | 173,250 |
| 2024-01-17 | 2024-01-15 | 71.400 | 2,450 | +50 | 0.01% | 174,930 |
| 2024-01-16 | 2024-01-12 | 72.580 | 2,400 | +50 | 0.01% | 174,192 |
| 2024-01-15 | 2024-01-11 | 73.100 | 2,350 | +50 | 0.01% | 171,785 |
| 2024-01-08 | 2024-01-04 | 72.000 | 2,300 | +50 | 0.01% | 165,600 |
| 2023-11-21 | 2023-11-17 | 79.540 | 2,250 | +50 | 0.01% | 178,965 |
| 2023-10-06 | 2023-10-04 | 79.880 | 2,200 | +150 | 0.01% | 175,736 |
| 2023-09-28 | 2023-09-26 | 80.000 | 2,050 | -100 | 0.01% | 164,000 |
| 2023-09-27 | 2023-09-25 | 81.900 | 2,150 | +50 | 0.01% | 176,085 |
| 2023-09-19 | 2023-09-15 | 82.860 | 2,100 | -100 | 0.01% | 174,006 |
| 2023-08-29 | 2023-08-25 | 85.500 | 2,200 | -1,750 | 0.01% | 188,100 |
| 2023-08-28 | 2023-08-24 | 86.760 | 3,950 | +50 | 0.02% | 342,702 |
| 2023-08-17 | 2023-08-15 | 90.920 | 3,900 | +100 | 0.02% | 354,588 |
| 2023-07-21 | 2023-07-19 | 95.240 | 3,800 | +50 | 0.01% | 361,912 |
| 2023-07-11 | 2023-07-07 | 95.840 | 3,750 | -500 | 0.01% | 359,400 |
| 2023-07-06 | 2023-07-04 | 99.200 | 4,250 | +50 | 0.02% | 421,600 |
| 2023-06-26 | 2023-06-21 | 96.380 | 4,200 | -50 | 0.02% | 404,796 |
| 2023-06-21 | 2023-06-19 | 98.120 | 4,250 | +50 | 0.02% | 417,010 |
| 2023-06-20 | 2023-06-16 | 99.500 | 4,200 | +100 | 0.02% | 417,900 |
| 2023-06-15 | 2023-06-13 | 94.520 | 4,100 | -50 | 0.02% | 387,532 |
| 2023-06-07 | 2023-06-05 | 98.000 | 4,150 | +100 | 0.02% | 406,700 |
| 2023-06-02 | 2023-05-31 | 96.200 | 4,050 | +100 | 0.01% | 389,610 |
| 2023-05-12 | 2023-05-10 | 102.000 | 3,950 | +100 | 0.01% | 402,900 |
| 2023-05-04 | 2023-05-02 | 102.350 | 3,850 | +200 | 0.01% | 394,048 |
| 2023-03-29 | 2023-03-27 | 107.600 | 3,650 | +50 | 0.01% | 392,740 |
| 2023-03-09 | 2023-03-07 | 110.850 | 3,600 | +600 | 0.01% | 399,060 |
| 2023-03-07 | 2023-03-03 | 112.600 | 3,000 | -100 | 0.01% | 337,800 |
| 2023-02-07 | 2023-02-03 | 127.600 | 3,100 | -50 | 0.01% | 395,560 |
| 2023-02-06 | 2023-02-02 | 130.400 | 3,150 | +100 | 0.01% | 410,760 |
| 2023-02-01 | 2023-01-30 | 128.200 | 3,050 | +100 | 0.01% | 391,010 |
| 2023-01-26 | 2023-01-19 | 122.300 | 2,950 | +50 | 0.01% | 360,785 |
| 2023-01-13 | 2023-01-11 | 119.100 | 2,900 | -50 | 0.01% | 345,390 |
| 2022-12-09 | 2022-12-07 | 122.200 | 2,950 | +200 | 0.01% | 360,490 |
| 2022-12-06 | 2022-12-02 | 118.000 | 2,750 | +400 | 0.01% | 324,500 |
| 2022-10-11 | 2022-10-07 | 117.800 | 2,350 | +100 | 0.01% | 276,830 |
| 2022-07-11 | 2022-07-07 | 172.500 | 2,250 | +850 | 0.01% | 388,125 |
| 2022-06-14 | 2022-06-10 | 149.100 | 1,400 | +900 | 0.00% | 208,740 |
| 2022-04-13 | 2022-04-11 | 132.050 | 500 | +200 | 0.00% | 66,025 |
| 2021-12-29 | 2021-12-24 | 182.000 | 300 | +100 | 0.00% | 54,600 |
| 2021-10-27 | 2021-10-25 | 198.000 | 200 | -200 | 0.00% | 39,600 |
| 2021-10-20 | 2021-10-18 | 188.000 | 400 | -200 | 0.00% | 75,200 |
| 2021-09-23 | 2021-09-20 | 178.050 | 600 | +200 | 0.00% | 106,830 |
| 2021-09-17 | 2021-09-15 | 189.200 | 400 | -1,000 | 0.00% | 75,680 |
| 2021-09-10 | 2021-09-08 | 183.500 | 1,400 | -2,000 | 0.00% | 256,900 |
| 2021-09-08 | 2021-09-06 | 180.500 | 3,400 | -150 | 0.01% | 613,700 |
| 2021-09-07 | 2021-09-03 | 174.400 | 3,550 | +3,150 | 0.01% | 619,120 |
| 2021-09-01 | 2021-08-30 | 188.000 | 400 | -2,000 | 0.00% | 75,200 |
| 2021-08-18 | 2021-08-16 | 175.900 | 2,400 | +2,200 | 0.01% | 422,160 |
| 2021-07-21 | 2021-07-19 | 164.850 | 200 | +200 | 0.00% | 32,970 |
| 2021-07-09 | 2021-07-07 | 166.400 | 0 | -200 | ||
| 2021-03-24 | 2021-03-22 | 114.500 | 200 | +200 | 0.00% | 22,900 |
| 2021-03-18 | 2021-03-16 | 112.800 | 0 | -3,500 | ||
| 2021-02-23 | 2021-02-19 | 140.700 | 3,500 | +3,500 | 0.01% | 492,450 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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