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 | 0.060 | 850,000 | +0 | 0.01% | 51,000 |
| 2025-10-13 | 2025-10-09 | 0.063 | 850,000 | +0 | 0.01% | 53,550 |
| 2025-10-10 | 2025-10-08 | 0.062 | 850,000 | +0 | 0.01% | 52,700 |
| 2025-10-09 | 2025-10-06 | 0.064 | 850,000 | +0 | 0.01% | 54,400 |
| 2025-10-08 | 2025-10-03 | 0.063 | 850,000 | +0 | 0.01% | 53,550 |
| 2025-10-06 | 2025-10-02 | 0.064 | 850,000 | +0 | 0.01% | 54,400 |
| 2025-10-03 | 2025-09-30 | 0.061 | 850,000 | +0 | 0.01% | 51,850 |
| 2025-10-02 | 2025-09-29 | 0.066 | 850,000 | +0 | 0.01% | 56,100 |
| 2025-09-30 | 2025-09-26 | 0.065 | 850,000 | +0 | 0.01% | 55,250 |
| 2025-09-29 | 2025-09-25 | 0.063 | 850,000 | +0 | 0.01% | 53,550 |
| 2025-09-26 | 2025-09-24 | 0.062 | 850,000 | +0 | 0.01% | 52,700 |
| 2025-09-25 | 2025-09-23 | 0.062 | 850,000 | +0 | 0.01% | 52,700 |
| 2025-09-24 | 2025-09-22 | 0.067 | 850,000 | +0 | 0.01% | 56,950 |
| 2025-09-23 | 2025-09-19 | 0.071 | 850,000 | +0 | 0.01% | 60,350 |
| 2025-09-22 | 2025-09-18 | 0.073 | 850,000 | +0 | 0.01% | 62,050 |
| 2025-09-19 | 2025-09-17 | 0.076 | 850,000 | +0 | 0.01% | 64,600 |
| 2025-09-18 | 2025-09-16 | 0.081 | 850,000 | +0 | 0.01% | 68,850 |
| 2025-09-17 | 2025-09-15 | 0.083 | 850,000 | +0 | 0.01% | 70,550 |
| 2025-09-16 | 2025-09-12 | 0.083 | 850,000 | +800,000 | 0.01% | 70,550 |
| 2025-09-10 | 2025-09-08 | 0.082 | 50,000 | -200,000 | 0.00% | 4,100 |
| 2025-09-08 | 2025-09-04 | 0.087 | 250,000 | +200,000 | 0.00% | 21,750 |
| 2025-08-22 | 2025-08-20 | 0.092 | 50,000 | -200,000 | 0.00% | 4,600 |
| 2025-08-21 | 2025-08-19 | 0.094 | 250,000 | +200,000 | 0.00% | 23,500 |
| 2023-04-24 | 2023-04-20 | 0.037 | 50,000 | -200,000 | 0.00% | 1,850 |
| 2023-02-20 | 2023-02-16 | 0.038 | 250,000 | -200,000 | 0.00% | 9,500 |
| 2023-02-10 | 2023-02-08 | 0.038 | 450,000 | +400,000 | 0.00% | 17,100 |
| 2021-07-07 | 2021-07-05 | 0.126 | 50,000 | -300,000 | 0.00% | 6,300 |
| 2019-07-11 | 2019-07-09 | 0.130 | 350,000 | -10,000 | 0.00% | 45,500 |
| 2018-10-26 | 2018-10-24 | 0.200 | 360,000 | -110,490,000 | 0.00% | 72,000 |
| 2018-06-11 | 2018-06-07 | 0.225 | 110,850,000 | -50,000 | 1.01% | 24,941,250 |
| 2018-06-07 | 2018-06-05 | 0.220 | 110,900,000 | +60,000 | 1.01% | 24,398,000 |
| 2016-08-15 | 2016-08-11 | 0.600 | 110,840,000 | -30,000 | 1.01% | 66,504,000 |
| 2016-07-11 | 2016-07-07 | 0.480 | 110,870,000 | +30,000 | 1.01% | 53,217,600 |
| 2016-04-29 | 2016-04-27 | 0.630 | 110,840,000 | -30,000 | 1.01% | 69,829,200 |
| 2016-04-28 | 2016-04-26 | 0.610 | 110,870,000 | +30,000 | 1.01% | 67,630,700 |
| 2016-04-25 | 2016-04-21 | 0.630 | 110,840,000 | -30,000 | 1.01% | 69,829,200 |
| 2016-04-22 | 2016-04-20 | 0.620 | 110,870,000 | +30,000 | 1.01% | 68,739,400 |
| 2016-04-18 | 2016-04-14 | 0.690 | 110,840,000 | -30,000 | 1.01% | 76,479,600 |
| 2016-04-08 | 2016-04-06 | 0.710 | 110,870,000 | +30,000 | 1.01% | 78,717,700 |
| 2016-04-07 | 2016-04-05 | 0.720 | 110,840,000 | -30,000 | 1.01% | 79,804,800 |
| 2016-04-05 | 2016-03-31 | 0.710 | 110,870,000 | +20,000 | 1.01% | 78,717,700 |
| 2016-03-31 | 2016-03-29 | 0.740 | 110,850,000 | +30,000 | 1.01% | 82,029,000 |
| 2016-03-24 | 2016-03-22 | 0.780 | 110,820,000 | +30,000 | 1.01% | 86,439,600 |
| 2016-03-23 | 2016-03-21 | 0.780 | 110,790,000 | -30,000 | 1.01% | 86,416,200 |
| 2016-03-22 | 2016-03-18 | 0.760 | 110,820,000 | -50,000 | 1.01% | 84,223,200 |
| 2016-03-18 | 2016-03-16 | 0.760 | 110,870,000 | +20,000 | 1.01% | 84,261,200 |
| 2016-03-17 | 2016-03-15 | 0.770 | 110,850,000 | +30,000 | 1.01% | 85,354,500 |
| 2016-03-02 | 2016-02-29 | 0.770 | 110,820,000 | +30,000 | 1.01% | 85,331,400 |
| 2016-03-01 | 2016-02-26 | 0.810 | 110,790,000 | -30,000 | 1.01% | 89,739,900 |
| 2016-02-26 | 2016-02-24 | 0.810 | 110,820,000 | +30,000 | 1.01% | 89,764,200 |
| 2016-02-25 | 2016-02-23 | 0.840 | 110,790,000 | -30,000 | 1.01% | 93,063,600 |
| 2016-02-24 | 2016-02-22 | 0.840 | 110,820,000 | +30,000 | 1.01% | 93,088,800 |
| 2016-01-07 | 2016-01-05 | 0.960 | 110,790,000 | +300,000 | 1.01% | 106,358,400 |
| 2015-12-17 | 2015-12-15 | 0.810 | 110,490,000 | -30,000 | 1.01% | 89,496,900 |
| 2015-12-09 | 2015-12-07 | 0.780 | 110,520,000 | +30,000 | 1.01% | 86,205,600 |
| 2015-12-04 | 2015-12-02 | 0.820 | 110,490,000 | -30,000 | 1.01% | 90,601,800 |
| 2015-11-11 | 2015-11-09 | 0.810 | 110,520,000 | +30,000 | 1.59% | 89,521,200 |
| 2015-11-10 | 2015-11-06 | 0.840 | 110,490,000 | -30,000 | 1.59% | 92,811,600 |
| 2015-10-19 | 2015-10-15 | 0.830 | 110,520,000 | +30,000 | 2.10% | 91,731,600 |
| 2015-09-15 | 2015-09-11 | 0.950 | 110,490,000 | -630,000 | 2.10% | 104,965,500 |
| 2015-09-07 | 2015-09-02 | 0.920 | 111,120,000 | +630,000 | 2.11% | 102,230,400 |
| 2015-08-18 | 2015-08-14 | 1.050 | 110,490,000 | -50,000 | 2.11% | 116,014,500 |
| 2015-08-11 | 2015-08-07 | 0.960 | 110,540,000 | +45,530,000 | 2.11% | 106,118,400 |
| 2015-08-04 | 2015-07-31 | 1.040 | 65,010,000 | +50,000 | 1.24% | 67,610,400 |
| 2015-08-03 | 2015-07-30 | 1.100 | 64,960,000 | +3,300,000 | 1.24% | 71,456,000 |
| 2015-07-31 | 2015-07-29 | 1.140 | 61,660,000 | +1,230,000 | 1.18% | 70,292,400 |
| 2015-07-29 | 2015-07-27 | 1.140 | 60,430,000 | +25,850,000 | 1.16% | 68,890,200 |
| 2015-07-28 | 2015-07-24 | 1.100 | 34,580,000 | +16,100,000 | 0.66% | 38,038,000 |
| 2015-07-27 | 2015-07-23 | 1.080 | 18,480,000 | +5,100,000 | 0.35% | 19,958,400 |
| 2015-07-24 | 2015-07-22 | 1.060 | 13,380,000 | +13,280,000 | 0.26% | 14,182,800 |
| 2015-07-23 | 2015-07-21 | 1.030 | 100,000 | +100,000 | 0.00% | 103,000 |
| 2015-07-20 | 2015-07-16 | 1.030 | 0 | -50,000 | ||
| 2015-07-17 | 2015-07-15 | 1.000 | 50,000 | +50,000 | 0.00% | 50,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 0 | -180,000 | ||
| 2015-07-07 | 2015-07-03 | 0.960 | 180,000 | +180,000 | 0.00% | 172,800 |
| 2015-06-23 | 2015-06-19 | 1.300 | 0 | -1,600,000 | ||
| 2015-06-04 | 2015-06-02 | 1.790 | 1,600,000 | +1,600,000 | 0.03% | 2,864,000 |
| 2015-05-26 | 2015-05-21 | 1.040 | 0 | -120,000 | ||
| 2015-05-21 | 2015-05-19 | 0.930 | 120,000 | -40,000 | 0.00% | 111,600 |
| 2015-05-19 | 2015-05-15 | 0.900 | 160,000 | +10,000 | 0.00% | 144,000 |
| 2015-05-15 | 2015-05-13 | 0.980 | 150,000 | -120,000 | 0.00% | 147,000 |
| 2015-05-14 | 2015-05-12 | 0.860 | 270,000 | -20,000 | 0.01% | 232,200 |
| 2015-05-08 | 2015-05-06 | 0.690 | 290,000 | +100,000 | 0.01% | 200,100 |
| 2015-04-30 | 2015-04-28 | 0.690 | 190,000 | +50,000 | 0.00% | 131,100 |
| 2015-04-24 | 2015-04-22 | 0.820 | 140,000 | +120,000 | 0.00% | 114,800 |
| 2015-04-21 | 2015-04-17 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2015-03-06 | 2015-03-04 | 0.920 | 0 | -20,000 | ||
| 2015-02-06 | 2015-02-04 | 0.850 | 20,000 | -20,000 | 0.00% | 17,000 |
| 2014-11-25 | 2014-11-21 | 0.860 | 40,000 | +20,000 | 0.00% | 34,400 |
| 2014-10-06 | 2014-09-30 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2012-12-21 | 2012-12-19 | 0.390 | 0 | -70,000 | ||
| 2012-12-11 | 2012-12-07 | 0.390 | 70,000 | +70,000 | 0.00% | 27,300 |
| 2011-08-03 | 2011-08-01 | 0.510 | 0 | -200,000 | ||
| 2011-06-20 | 2011-06-16 | 0.540 | 200,000 | -600,000 | 0.00% | 108,000 |
| 2011-05-18 | 2011-05-16 | 0.550 | 800,000 | +400,000 | 0.02% | 440,000 |
| 2011-04-26 | 2011-04-20 | 0.550 | 400,000 | -1,000,000 | 0.01% | 220,000 |
| 2011-03-30 | 2011-03-28 | 0.570 | 1,400,000 | -600,000 | 0.04% | 798,000 |
| 2011-03-24 | 2011-03-22 | 0.495 | 2,000,000 | +500,000 | 0.05% | 990,000 |
| 2011-03-16 | 2011-03-14 | 0.485 | 1,500,000 | -500,000 | 0.04% | 727,500 |
| 2011-02-28 | 2011-02-24 | 0.520 | 2,000,000 | +1,000,000 | 0.05% | 1,040,000 |
| 2011-02-24 | 2011-02-22 | 0.460 | 1,000,000 | -500,000 | 0.03% | 460,000 |
| 2011-01-28 | 2011-01-26 | 0.345 | 1,500,000 | -500,000 | 0.04% | 517,500 |
| 2011-01-04 | 2010-12-31 | 0.290 | 2,000,000 | -180,000 | 0.06% | 580,000 |
| 2011-01-03 | 2010-12-29 | 0.290 | 2,180,000 | -200,000 | 0.06% | 632,200 |
| 2010-12-21 | 2010-12-17 | 0.265 | 2,380,000 | +500,000 | 0.07% | 630,700 |
| 2010-12-13 | 2010-12-09 | 0.290 | 1,880,000 | +500,000 | 0.06% | 545,200 |
| 2010-12-09 | 2010-12-07 | 0.255 | 1,380,000 | +300,000 | 0.05% | 351,900 |
| 2010-12-01 | 2010-11-29 | 0.217 | 1,080,000 | +580,000 | 0.04% | 234,360 |
| 2010-11-18 | 2010-11-16 | 0.180 | 500,000 | +500,000 | 0.02% | 90,000 |
| 2008-03-11 | 2008-03-07 | 0.299 | 0 | -96,855 | ||
| 2007-11-19 | 2007-11-15 | 0.480 | 96,855 | +96,855 | 0.00% | 46,500 |
| 2007-10-26 | 2007-10-24 | 0.320 | 0 | -19,371 | ||
| 2007-10-17 | 2007-10-15 | 3.073 | 19,371 | +13,969 | 0.01% | 59,522 |
| 2007-10-04 | 2007-10-02 | 2.851 | 5,402 | -2,702 | 0.01% | 15,399 |
| 2007-09-25 | 2007-09-21 | 2.814 | 8,104 | -5,402 | 0.01% | 22,801 |
| 2007-09-19 | 2007-09-17 | 3.184 | 13,506 | +2,701 | 0.01% | 43,000 |
| 2007-09-17 | 2007-09-13 | 4.109 | 10,805 | +5,403 | 0.01% | 44,401 |
| 2007-09-14 | 2007-09-12 | 4.331 | 5,402 | -27,012 | 0.01% | 23,398 |
| 2007-09-12 | 2007-09-10 | 3.332 | 32,414 | -13,506 | 0.03% | 107,999 |
| 2007-09-10 | 2007-09-06 | 3.517 | 45,920 | -35,116 | 0.04% | 161,499 |
| 2007-08-24 | 2007-08-22 | 2.554 | 81,036 | -21,609 | 0.08% | 207,001 |
| 2007-08-20 | 2007-08-16 | 2.703 | 102,645 | +13,506 | 0.10% | 277,400 |
| 2007-08-17 | 2007-08-15 | 2.925 | 89,139 | +10,805 | 0.08% | 260,699 |
| 2007-08-16 | 2007-08-14 | 2.925 | 78,334 | +2,701 | 0.07% | 229,099 |
| 2007-08-15 | 2007-08-13 | 2.851 | 75,633 | +54,023 | 0.07% | 215,599 |
| 2007-08-10 | 2007-08-08 | 3.110 | 21,610 | -67,529 | 0.02% | 67,202 |
| 2007-08-09 | 2007-08-07 | 2.851 | 89,139 | -43,219 | 0.08% | 254,099 |
| 2007-08-08 | 2007-08-06 | 3.147 | 132,358 | +32,414 | 0.12% | 416,499 |
| 2007-08-07 | 2007-08-03 | 3.369 | 99,944 | +8,104 | 0.09% | 336,700 |
| 2007-08-03 | 2007-08-01 | 3.665 | 91,840 | +16,207 | 0.09% | 336,599 |
| 2007-07-19 | 2007-07-17 | 2.221 | 75,633 | -5,403 | 0.07% | 167,999 |
| 2007-07-18 | 2007-07-16 | 2.295 | 81,036 | -8,103 | 0.08% | 186,001 |
| 2007-07-17 | 2007-07-13 | 2.480 | 89,139 | -8,104 | 0.08% | 221,099 |
| 2007-07-11 | 2007-07-09 | 2.554 | 97,243 | -8,103 | 0.09% | 248,401 |
| 2007-07-09 | 2007-07-05 | 2.258 | 105,346 | +8,103 | 0.10% | 237,899 |
| 2007-07-04 | 2007-06-29 | 97,243 | +97,243 | 0.09% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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