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 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-10-13 | 2025-10-09 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-10-10 | 2025-10-08 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-10-09 | 2025-10-06 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-10-06 | 2025-10-02 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-10-03 | 2025-09-30 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-10-02 | 2025-09-29 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-09-30 | 2025-09-26 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-09-29 | 2025-09-25 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-26 | 2025-09-24 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-09-24 | 2025-09-22 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-19 | 2025-09-17 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-09-18 | 2025-09-16 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-09-17 | 2025-09-15 | 0.365 | 6,000 | +0 | 0.00% | 2,190 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-09-10 | 2025-09-08 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-09-09 | 2025-09-05 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-09-08 | 2025-09-04 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-09-05 | 2025-09-03 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-09-04 | 2025-09-02 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-09-03 | 2025-09-01 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-09-02 | 2025-08-29 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-09-01 | 2025-08-28 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-08-29 | 2025-08-27 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-28 | 2025-08-26 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-27 | 2025-08-25 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-08-26 | 2025-08-22 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-08-22 | 2025-08-20 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-08-21 | 2025-08-19 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-08-20 | 2025-08-18 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-08-19 | 2025-08-15 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-08-18 | 2025-08-14 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-08-15 | 2025-08-13 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-14 | 2025-08-12 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-13 | 2025-08-11 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-12 | 2025-08-08 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-11 | 2025-08-07 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-08-08 | 2025-08-06 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-08-07 | 2025-08-05 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-08-06 | 2025-08-04 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-08-05 | 2025-08-01 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-04 | 2025-07-31 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-08-01 | 2025-07-30 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-31 | 2025-07-29 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-07-30 | 2025-07-28 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-07-29 | 2025-07-25 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-07-28 | 2025-07-24 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-07-25 | 2025-07-23 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-07-24 | 2025-07-22 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-23 | 2025-07-21 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-07-22 | 2025-07-18 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-07-21 | 2025-07-17 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-07-18 | 2025-07-16 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-07-17 | 2025-07-15 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-07-16 | 2025-07-14 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-07-15 | 2025-07-11 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-07-14 | 2025-07-10 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-07-11 | 2025-07-09 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-07-10 | 2025-07-08 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-07-09 | 2025-07-07 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-07-08 | 2025-07-04 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-07-07 | 2025-07-03 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-07-04 | 2025-07-02 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-07-03 | 2025-06-30 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-07-02 | 2025-06-27 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-06-30 | 2025-06-26 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-06-27 | 2025-06-25 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-06-26 | 2025-06-24 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-06-25 | 2025-06-23 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-06-24 | 2025-06-20 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-06-23 | 2025-06-19 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-06-20 | 2025-06-18 | 0.270 | 6,000 | -10,000 | 0.00% | 1,620 |
| 2025-05-30 | 2025-05-28 | 0.275 | 16,000 | -34,000 | 0.01% | 4,400 |
| 2024-12-06 | 2024-12-04 | 0.280 | 50,000 | +8,000 | 0.02% | 14,000 |
| 2024-07-18 | 2024-07-16 | 0.300 | 42,000 | +4,000 | 0.01% | 12,600 |
| 2024-03-04 | 2024-02-29 | 0.310 | 38,000 | +28,000 | 0.01% | 11,780 |
| 2022-09-15 | 2022-09-13 | 0.420 | 10,000 | +244 | 0.00% | 4,202 |
| 2022-06-06 | 2022-06-01 | 0.487 | 9,756 | +214 | 0.00% | 4,754 |
| 2022-04-01 | 2022-03-30 | 0.524 | 9,542 | +1,909 | 0.00% | 5,000 |
| 2021-09-13 | 2021-09-09 | 0.608 | 7,633 | +138 | 0.00% | 4,644 |
| 2021-06-07 | 2021-06-03 | 0.714 | 7,495 | +102 | 0.00% | 5,353 |
| 2021-05-20 | 2021-05-17 | 0.812 | 7,393 | +1,848 | 0.00% | 6,000 |
| 2020-09-14 | 2020-09-10 | 0.617 | 5,545 | +99 | 0.00% | 3,421 |
| 2020-06-08 | 2020-06-04 | 0.672 | 5,446 | +182 | 0.00% | 3,662 |
| 2019-06-10 | 2019-06-05 | 1.306 | 5,264 | +74 | 0.00% | 6,877 |
| 2018-09-10 | 2018-09-06 | 1.503 | 5,190 | +41 | 0.00% | 7,801 |
| 2018-06-04 | 2018-05-31 | 1.681 | 5,149 | +79 | 0.00% | 8,653 |
| 2017-11-09 | 2017-11-07 | 1.562 | 5,070 | -1,689 | 0.00% | 7,921 |
| 2017-11-02 | 2017-10-31 | 1.574 | 6,759 | -3,380 | 0.00% | 10,639 |
| 2017-10-12 | 2017-10-10 | 1.562 | 10,139 | -1,690 | 0.00% | 15,840 |
| 2017-09-29 | 2017-09-27 | 1.551 | 11,829 | +182 | 0.00% | 18,342 |
| 2017-08-14 | 2017-08-10 | 1.599 | 11,647 | -3,328 | 0.00% | 18,620 |
| 2017-06-12 | 2017-06-08 | 1.587 | 14,975 | +231 | 0.01% | 23,766 |
| 2016-09-27 | 2016-09-23 | 1.587 | 14,744 | +230 | 0.01% | 23,405 |
| 2016-06-01 | 2016-05-30 | 1.724 | 14,514 | +212 | 0.01% | 25,025 |
| 2016-03-31 | 2016-03-29 | 1.624 | 14,302 | -1,589 | 0.01% | 23,220 |
| 2015-09-15 | 2015-09-11 | 1.624 | 15,891 | +254 | 0.01% | 25,813 |
| 2015-08-26 | 2015-08-24 | 1.509 | 15,637 | +3,127 | 0.01% | 23,600 |
| 2015-07-22 | 2015-07-20 | 2.110 | 12,510 | +1,564 | 0.01% | 26,401 |
| 2015-07-07 | 2015-07-03 | 2.046 | 10,946 | +1,564 | 0.00% | 22,400 |
| 2015-07-06 | 2015-07-02 | 2.200 | 9,382 | +1,563 | 0.00% | 20,640 |
| 2015-07-03 | 2015-06-30 | 2.251 | 7,819 | -1,563 | 0.00% | 17,601 |
| 2015-06-30 | 2015-06-26 | 2.366 | 9,382 | +1,563 | 0.00% | 22,200 |
| 2015-06-23 | 2015-06-19 | 2.520 | 7,819 | -3,127 | 0.00% | 19,701 |
| 2015-06-22 | 2015-06-18 | 2.609 | 10,946 | -1,564 | 0.00% | 28,560 |
| 2015-06-19 | 2015-06-17 | 2.635 | 12,510 | -1,563 | 0.01% | 32,961 |
| 2015-06-12 | 2015-06-10 | 2.405 | 14,073 | +3,127 | 0.01% | 33,839 |
| 2015-06-11 | 2015-06-09 | 2.443 | 10,946 | +3,127 | 0.00% | 26,740 |
| 2015-06-08 | 2015-06-04 | 2.641 | 7,819 | +1,640 | 0.00% | 20,653 |
| 2015-05-26 | 2015-05-21 | 2.887 | 6,179 | -3,089 | 0.00% | 17,841 |
| 2015-05-22 | 2015-05-20 | 2.965 | 9,268 | -3,089 | 0.00% | 27,481 |
| 2015-05-11 | 2015-05-07 | 2.331 | 12,357 | +1,545 | 0.00% | 28,800 |
| 2015-05-08 | 2015-05-06 | 2.305 | 10,812 | +1,544 | 0.00% | 24,919 |
| 2015-05-07 | 2015-05-05 | 2.434 | 9,268 | +3,089 | 0.00% | 22,561 |
| 2015-05-06 | 2015-05-04 | 2.538 | 6,179 | -3,089 | 0.00% | 15,681 |
| 2015-04-21 | 2015-04-17 | 2.020 | 9,268 | +1,545 | 0.00% | 18,720 |
| 2015-04-16 | 2015-04-14 | 2.072 | 7,723 | +1,544 | 0.00% | 16,000 |
| 2014-09-05 | 2014-09-03 | 1.943 | 6,179 | +85 | 0.00% | 12,004 |
| 2014-08-19 | 2014-08-15 | 1.825 | 6,094 | -15,237 | 0.00% | 11,119 |
| 2014-08-18 | 2014-08-14 | 1.825 | 21,331 | +15,237 | 0.01% | 38,921 |
| 2014-08-06 | 2014-08-04 | 1.759 | 6,094 | -22,855 | 0.00% | 10,719 |
| 2014-07-28 | 2014-07-24 | 1.759 | 28,949 | +22,855 | 0.01% | 50,921 |
| 2014-06-03 | 2014-05-29 | 1.739 | 6,094 | +115 | 0.00% | 10,600 |
| 2014-01-29 | 2014-01-27 | 1.753 | 5,979 | -29,895 | 0.00% | 10,480 |
| 2014-01-28 | 2014-01-24 | 1.833 | 35,874 | -7,474 | 0.01% | 65,760 |
| 2014-01-24 | 2014-01-22 | 1.739 | 43,348 | -14,948 | 0.02% | 75,400 |
| 2014-01-17 | 2014-01-15 | 1.739 | 58,296 | +14,948 | 0.02% | 101,401 |
| 2014-01-16 | 2014-01-14 | 1.780 | 43,348 | -37,369 | 0.02% | 77,140 |
| 2013-12-11 | 2013-12-09 | 1.659 | 80,717 | +7,474 | 0.03% | 133,920 |
| 2013-12-06 | 2013-12-04 | 1.766 | 73,243 | -22,422 | 0.03% | 129,360 |
| 2013-12-05 | 2013-12-03 | 1.713 | 95,665 | -7,473 | 0.04% | 163,841 |
| 2013-09-03 | 2013-08-30 | 1.593 | 103,138 | +889 | 0.04% | 164,255 |
| 2013-06-24 | 2013-06-20 | 1.606 | 102,249 | -29,638 | 0.04% | 164,220 |
| 2013-06-19 | 2013-06-17 | 1.593 | 131,887 | +7,410 | 0.06% | 210,040 |
| 2013-06-14 | 2013-06-11 | 1.620 | 124,477 | -14,819 | 0.05% | 201,599 |
| 2013-06-06 | 2013-06-04 | 1.625 | 139,296 | +1,625 | 0.06% | 226,361 |
| 2013-02-27 | 2013-02-25 | 1.734 | 137,671 | +39,544 | 0.06% | 238,760 |
| 2013-02-06 | 2013-02-04 | 1.980 | 98,127 | +8,787 | 0.04% | 194,300 |
| 2013-02-05 | 2013-02-01 | 2.158 | 89,340 | +19,040 | 0.04% | 192,761 |
| 2013-02-04 | 2013-01-31 | 1.912 | 70,300 | +2,929 | 0.03% | 134,400 |
| 2013-01-31 | 2013-01-29 | 1.775 | 67,371 | +21,969 | 0.03% | 119,600 |
| 2013-01-29 | 2013-01-25 | 1.775 | 45,402 | +14,646 | 0.02% | 80,600 |
| 2012-12-13 | 2012-12-11 | 1.898 | 30,756 | +13,181 | 0.01% | 58,379 |
| 2012-12-12 | 2012-12-10 | 1.966 | 17,575 | +7,323 | 0.01% | 34,560 |
| 2012-12-11 | 2012-12-07 | 2.526 | 10,252 | -21,969 | 0.00% | 25,900 |
| 2012-12-06 | 2012-12-04 | 1.611 | 32,221 | +7,323 | 0.01% | 51,920 |
| 2012-10-26 | 2012-10-24 | 1.884 | 24,898 | +7,323 | 0.01% | 46,920 |
| 2012-10-25 | 2012-10-22 | 1.966 | 17,575 | -7,323 | 0.01% | 34,560 |
| 2012-10-24 | 2012-10-19 | 1.898 | 24,898 | +7,323 | 0.01% | 47,260 |
| 2012-10-19 | 2012-10-17 | 1.898 | 17,575 | -7,323 | 0.01% | 33,360 |
| 2012-10-17 | 2012-10-15 | 1.884 | 24,898 | +7,323 | 0.01% | 46,920 |
| 2012-10-16 | 2012-10-12 | 1.912 | 17,575 | +7,323 | 0.01% | 33,600 |
| 2012-09-24 | 2012-09-20 | 2.040 | 10,252 | +98 | 0.00% | 20,919 |
| 2012-09-18 | 2012-09-14 | 1.930 | 10,154 | -7,254 | 0.00% | 19,599 |
| 2012-09-17 | 2012-09-13 | 1.944 | 17,408 | +7,254 | 0.01% | 33,841 |
| 2012-06-11 | 2012-06-07 | 2.689 | 10,154 | +7,253 | 0.00% | 27,302 |
| 2012-06-08 | 2012-06-06 | 2.898 | 2,901 | +30 | 0.00% | 8,406 |
| 2012-05-22 | 2012-05-18 | 3.135 | 2,871 | -7,178 | 0.00% | 8,999 |
| 2012-05-09 | 2012-05-07 | 3.149 | 10,049 | +7,178 | 0.00% | 31,639 |
| 2012-05-07 | 2012-05-03 | 3.594 | 2,871 | -7,178 | 0.00% | 10,319 |
| 2012-05-02 | 2012-04-27 | 3.204 | 10,049 | +7,178 | 0.00% | 32,199 |
| 2012-04-10 | 2012-04-03 | 3.873 | 2,871 | -2,871 | 0.00% | 11,119 |
| 2011-10-03 | 2011-09-28 | 4.096 | 5,742 | -1,436 | 0.00% | 23,518 |
| 2011-09-23 | 2011-09-21 | 4.067 | 7,178 | +47 | 0.00% | 29,191 |
| 2011-05-26 | 2011-05-24 | 4.346 | 7,131 | +45 | 0.00% | 30,994 |
| 2011-03-04 | 2011-03-02 | 4.205 | 7,086 | -36,850 | 0.00% | 29,798 |
| 2011-02-23 | 2011-02-21 | 4.487 | 43,936 | -2,834 | 0.02% | 197,162 |
| 2011-02-21 | 2011-02-17 | 4.614 | 46,770 | +19,842 | 0.02% | 215,819 |
| 2011-02-18 | 2011-02-16 | 4.403 | 26,928 | +5,669 | 0.01% | 118,559 |
| 2011-02-17 | 2011-02-15 | 4.939 | 21,259 | +21,259 | 0.01% | 104,999 |
| 2010-04-28 | 2010-04-26 | 2.450 | 0 | -69,810 | ||
| 2010-04-22 | 2010-04-20 | 2.177 | 69,810 | +13,962 | 0.03% | 152,000 |
| 2010-04-15 | 2010-04-13 | 2.063 | 55,848 | +55,848 | 0.03% | 115,200 |
| 2010-04-14 | 2010-04-12 | 2.707 | 0 | -41,886 | ||
| 2010-03-04 | 2010-03-02 | 2.120 | 41,886 | +27,924 | 0.02% | 88,800 |
| 2010-02-24 | 2010-02-22 | 2.349 | 13,962 | +13,962 | 0.01% | 32,800 |
| 2007-10-02 | 2007-09-27 | 2.234 | 0 | -4,727 | ||
| 2007-09-28 | 2007-09-25 | 2.183 | 4,727 | +4,727 | 0.00% | 10,319 |
| 2007-06-26 | 2007-06-22 | 2.826 | 0 |
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