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 | 13.810 | 400 | +0 | 0.00% | 5,524 |
| 2025-10-13 | 2025-10-09 | 14.070 | 400 | +0 | 0.00% | 5,628 |
| 2025-10-10 | 2025-10-08 | 14.510 | 400 | +0 | 0.00% | 5,804 |
| 2025-10-09 | 2025-10-06 | 14.520 | 400 | +0 | 0.00% | 5,808 |
| 2025-10-08 | 2025-10-03 | 14.530 | 400 | +0 | 0.00% | 5,812 |
| 2025-10-06 | 2025-10-02 | 14.490 | 400 | +0 | 0.00% | 5,796 |
| 2025-10-03 | 2025-09-30 | 14.310 | 400 | +0 | 0.00% | 5,724 |
| 2025-10-02 | 2025-09-29 | 13.880 | 400 | +0 | 0.00% | 5,552 |
| 2025-09-30 | 2025-09-26 | 13.760 | 400 | +0 | 0.00% | 5,504 |
| 2025-09-29 | 2025-09-25 | 14.050 | 400 | +0 | 0.00% | 5,620 |
| 2025-09-26 | 2025-09-24 | 14.100 | 400 | +0 | 0.00% | 5,640 |
| 2025-09-25 | 2025-09-23 | 14.090 | 400 | +0 | 0.00% | 5,636 |
| 2025-09-24 | 2025-09-22 | 14.370 | 400 | +0 | 0.00% | 5,748 |
| 2025-09-23 | 2025-09-19 | 14.850 | 400 | +0 | 0.00% | 5,940 |
| 2025-09-22 | 2025-09-18 | 13.760 | 400 | +0 | 0.00% | 5,504 |
| 2025-09-19 | 2025-09-17 | 14.050 | 400 | +0 | 0.00% | 5,620 |
| 2025-09-18 | 2025-09-16 | 14.260 | 400 | +0 | 0.00% | 5,704 |
| 2025-09-17 | 2025-09-15 | 14.110 | 400 | +0 | 0.00% | 5,644 |
| 2025-09-16 | 2025-09-12 | 14.180 | 400 | +0 | 0.00% | 5,672 |
| 2025-09-15 | 2025-09-11 | 14.300 | 400 | +0 | 0.00% | 5,720 |
| 2025-09-12 | 2025-09-10 | 14.330 | 400 | +0 | 0.00% | 5,732 |
| 2025-09-11 | 2025-09-09 | 14.230 | 400 | +0 | 0.00% | 5,692 |
| 2025-09-10 | 2025-09-08 | 14.530 | 400 | +0 | 0.00% | 5,812 |
| 2025-09-09 | 2025-09-05 | 14.580 | 400 | +0 | 0.00% | 5,832 |
| 2025-09-08 | 2025-09-04 | 14.390 | 400 | +0 | 0.00% | 5,756 |
| 2025-09-05 | 2025-09-03 | 14.680 | 400 | +0 | 0.00% | 5,872 |
| 2025-09-04 | 2025-09-02 | 14.990 | 400 | +0 | 0.00% | 5,996 |
| 2025-09-03 | 2025-09-01 | 15.160 | 400 | +0 | 0.00% | 6,064 |
| 2025-09-02 | 2025-08-29 | 14.960 | 400 | +0 | 0.00% | 5,984 |
| 2025-09-01 | 2025-08-28 | 14.480 | 400 | +0 | 0.00% | 5,792 |
| 2025-08-29 | 2025-08-27 | 14.900 | 400 | +0 | 0.00% | 5,960 |
| 2025-08-28 | 2025-08-26 | 15.560 | 400 | +0 | 0.00% | 6,224 |
| 2025-08-27 | 2025-08-25 | 15.750 | 400 | +0 | 0.00% | 6,300 |
| 2025-08-26 | 2025-08-22 | 15.430 | 400 | +0 | 0.00% | 6,172 |
| 2025-08-25 | 2025-08-21 | 15.260 | 400 | +0 | 0.00% | 6,104 |
| 2025-08-22 | 2025-08-20 | 15.250 | 400 | -75,000 | 0.00% | 6,100 |
| 2025-08-12 | 2025-08-08 | 16.430 | 75,400 | -39,000 | 0.01% | 1,238,822 |
| 2025-08-05 | 2025-08-01 | 17.060 | 114,400 | -18,000 | 0.02% | 1,951,664 |
| 2025-08-01 | 2025-07-30 | 17.980 | 132,400 | +132,000 | 0.02% | 2,380,552 |
| 2025-02-19 | 2025-02-17 | 14.840 | 400 | -54,600 | 0.00% | 5,936 |
| 2025-02-12 | 2025-02-10 | 14.460 | 55,000 | +54,600 | 0.01% | 795,300 |
| 2024-12-17 | 2024-12-13 | 15.880 | 400 | -6,000 | 0.00% | 6,352 |
| 2024-12-02 | 2024-11-28 | 15.800 | 6,400 | -3,000 | 0.00% | 101,120 |
| 2024-11-29 | 2024-11-27 | 16.600 | 9,400 | +9,000 | 0.00% | 156,040 |
| 2024-10-23 | 2024-10-21 | 17.980 | 400 | -600 | 0.00% | 7,192 |
| 2024-05-06 | 2024-05-02 | 37.000 | 1,000 | -800 | 0.00% | 37,000 |
| 2024-04-30 | 2024-04-26 | 32.400 | 1,800 | -800 | 0.00% | 58,320 |
| 2024-03-14 | 2024-03-12 | 30.250 | 2,600 | +400 | 0.00% | 78,650 |
| 2024-03-04 | 2024-02-29 | 29.450 | 2,200 | +200 | 0.00% | 64,790 |
| 2024-02-28 | 2024-02-26 | 28.800 | 2,000 | +400 | 0.00% | 57,600 |
| 2024-02-16 | 2024-02-14 | 26.350 | 1,600 | +200 | 0.00% | 42,160 |
| 2023-12-14 | 2023-12-12 | 33.400 | 1,400 | +1,000 | 0.00% | 46,760 |
| 2023-12-01 | 2023-11-29 | 48.050 | 400 | -400 | 0.00% | 19,220 |
| 2023-11-14 | 2023-11-10 | 48.050 | 800 | -200 | 0.00% | 38,440 |
| 2023-10-19 | 2023-10-17 | 45.300 | 1,000 | +400 | 0.00% | 45,300 |
| 2023-09-15 | 2023-09-13 | 44.750 | 600 | -800 | 0.00% | 26,850 |
| 2023-08-31 | 2023-08-29 | 41.650 | 1,400 | +400 | 0.00% | 58,310 |
| 2023-08-03 | 2023-08-01 | 49.700 | 1,000 | -200 | 0.00% | 49,700 |
| 2023-08-02 | 2023-07-31 | 50.350 | 1,200 | +200 | 0.00% | 60,420 |
| 2023-07-28 | 2023-07-26 | 48.550 | 1,000 | +600 | 0.00% | 48,550 |
| 2023-06-30 | 2023-06-28 | 43.166 | 400 | +2 | 0.00% | 17,266 |
| 2023-03-01 | 2023-02-27 | 55.614 | 398 | -200 | 0.00% | 22,134 |
| 2023-02-24 | 2023-02-22 | 54.811 | 598 | -597 | 0.00% | 32,777 |
| 2023-01-18 | 2023-01-16 | 63.394 | 1,195 | +199 | 0.00% | 75,756 |
| 2022-12-21 | 2022-12-19 | 49.741 | 996 | +598 | 0.00% | 49,542 |
| 2022-12-08 | 2022-12-06 | 46.780 | 398 | -31,081 | 0.00% | 18,618 |
| 2022-11-24 | 2022-11-22 | 44.170 | 31,479 | -30,083 | 0.01% | 1,390,422 |
| 2022-11-18 | 2022-11-16 | 47.984 | 61,562 | +12,551 | 0.01% | 2,954,021 |
| 2022-11-16 | 2022-11-14 | 46.027 | 49,011 | +48,613 | 0.01% | 2,255,828 |
| 2022-06-06 | 2022-06-01 | 44.622 | 398 | -200 | 0.00% | 17,759 |
| 2022-03-03 | 2022-03-01 | 44.772 | 598 | -199 | 0.00% | 26,774 |
| 2022-02-10 | 2022-02-08 | 33.479 | 797 | +399 | 0.00% | 26,683 |
| 2021-12-07 | 2021-12-03 | 59.428 | 398 | +199 | 0.00% | 23,653 |
| 2021-10-11 | 2021-10-07 | 64.799 | 199 | -797 | 0.00% | 12,895 |
| 2021-09-17 | 2021-09-15 | 58.224 | 996 | +398 | 0.00% | 57,991 |
| 2021-09-08 | 2021-09-06 | 63.745 | 598 | -199 | 0.00% | 38,120 |
| 2021-08-30 | 2021-08-26 | 59.579 | 797 | +399 | 0.00% | 47,485 |
| 2021-07-08 | 2021-07-06 | 91.853 | 398 | -15,341 | 0.00% | 36,558 |
| 2021-06-30 | 2021-06-28 | 103.543 | 15,739 | +22 | 0.00% | 1,629,656 |
| 2021-06-28 | 2021-06-24 | 102.939 | 15,717 | -9,948 | 0.00% | 1,617,898 |
| 2021-06-25 | 2021-06-23 | 108.870 | 25,665 | -14,921 | 0.00% | 2,794,160 |
| 2021-06-24 | 2021-06-22 | 99.220 | 40,586 | +398 | 0.01% | 4,026,937 |
| 2021-06-01 | 2021-05-28 | 81.728 | 40,188 | +9,947 | 0.01% | 3,284,494 |
| 2021-05-31 | 2021-05-27 | 74.993 | 30,241 | -15,916 | 0.00% | 2,267,861 |
| 2021-05-25 | 2021-05-21 | 77.506 | 46,157 | +45,759 | 0.01% | 3,577,449 |
| 2021-02-23 | 2021-02-19 | 69.162 | 398 | -22,879 | 0.00% | 27,527 |
| 2021-02-22 | 2021-02-18 | 65.644 | 23,277 | -21,885 | 0.00% | 1,527,994 |
| 2021-02-04 | 2021-02-02 | 64.840 | 45,162 | +9,947 | 0.01% | 2,928,292 |
| 2021-01-25 | 2021-01-21 | 66.046 | 35,215 | +9,948 | 0.01% | 2,325,812 |
| 2021-01-21 | 2021-01-19 | 61.472 | 25,267 | +24,869 | 0.00% | 1,553,215 |
| 2020-11-18 | 2020-11-16 | 53.480 | 398 | -4,974 | 0.00% | 21,285 |
| 2020-08-17 | 2020-08-13 | 38.451 | 5,372 | -994 | 0.00% | 206,561 |
| 2020-07-31 | 2020-07-29 | 31.766 | 6,366 | +994 | 0.00% | 202,225 |
| 2020-07-21 | 2020-07-17 | 29.957 | 5,372 | -597 | 0.00% | 160,929 |
| 2020-07-20 | 2020-07-16 | 29.304 | 5,969 | -20,890 | 0.00% | 174,913 |
| 2020-07-14 | 2020-07-10 | 31.817 | 26,859 | +4,974 | 0.00% | 854,565 |
| 2020-07-13 | 2020-07-09 | 32.922 | 21,885 | +14,922 | 0.00% | 720,509 |
| 2020-07-07 | 2020-07-03 | 28.952 | 6,963 | -199 | 0.00% | 201,591 |
| 2020-07-03 | 2020-06-30 | 26.841 | 7,162 | -199 | 0.00% | 192,233 |
| 2020-07-02 | 2020-06-29 | 26.137 | 7,361 | 0.00% | 192,394 |
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