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 | 5.400 | 105,000 | +0 | 0.05% | 567,000 |
| 2025-10-13 | 2025-10-09 | 5.480 | 105,000 | +0 | 0.05% | 575,400 |
| 2025-10-10 | 2025-10-08 | 5.570 | 105,000 | +0 | 0.05% | 584,850 |
| 2025-10-09 | 2025-10-06 | 5.570 | 105,000 | +0 | 0.05% | 584,850 |
| 2025-10-08 | 2025-10-03 | 5.560 | 105,000 | +0 | 0.05% | 583,800 |
| 2025-10-06 | 2025-10-02 | 5.560 | 105,000 | +0 | 0.05% | 583,800 |
| 2025-10-03 | 2025-09-30 | 5.500 | 105,000 | +0 | 0.05% | 577,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 105,000 | +0 | 0.05% | 571,200 |
| 2025-09-30 | 2025-09-26 | 5.310 | 105,000 | +0 | 0.05% | 557,550 |
| 2025-09-29 | 2025-09-25 | 5.390 | 105,000 | +0 | 0.05% | 565,950 |
| 2025-09-26 | 2025-09-24 | 5.490 | 105,000 | +0 | 0.05% | 576,450 |
| 2025-09-25 | 2025-09-23 | 5.520 | 105,000 | +0 | 0.05% | 579,600 |
| 2025-09-24 | 2025-09-22 | 5.630 | 105,000 | +0 | 0.05% | 591,150 |
| 2025-09-23 | 2025-09-19 | 5.670 | 105,000 | +0 | 0.05% | 595,350 |
| 2025-09-22 | 2025-09-18 | 5.880 | 105,000 | +0 | 0.05% | 617,400 |
| 2025-09-19 | 2025-09-17 | 5.880 | 105,000 | +0 | 0.05% | 617,400 |
| 2025-09-18 | 2025-09-16 | 5.910 | 105,000 | +0 | 0.05% | 620,550 |
| 2025-09-17 | 2025-09-15 | 5.890 | 105,000 | +0 | 0.05% | 618,450 |
| 2025-09-16 | 2025-09-12 | 5.950 | 105,000 | +0 | 0.05% | 624,750 |
| 2025-09-15 | 2025-09-11 | 5.870 | 105,000 | +0 | 0.05% | 616,350 |
| 2025-09-12 | 2025-09-10 | 5.960 | 105,000 | +0 | 0.05% | 625,800 |
| 2025-09-11 | 2025-09-09 | 6.000 | 105,000 | +0 | 0.05% | 630,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 105,000 | +0 | 0.05% | 634,200 |
| 2025-09-09 | 2025-09-05 | 5.930 | 105,000 | +0 | 0.05% | 622,650 |
| 2025-09-08 | 2025-09-04 | 5.750 | 105,000 | +0 | 0.05% | 603,750 |
| 2025-09-05 | 2025-09-03 | 5.910 | 105,000 | +0 | 0.05% | 620,550 |
| 2025-09-04 | 2025-09-02 | 5.870 | 105,000 | +0 | 0.05% | 616,350 |
| 2025-09-03 | 2025-09-01 | 6.210 | 105,000 | +0 | 0.05% | 652,050 |
| 2025-09-02 | 2025-08-29 | 6.210 | 105,000 | +0 | 0.05% | 652,050 |
| 2025-09-01 | 2025-08-28 | 6.120 | 105,000 | +0 | 0.05% | 642,600 |
| 2025-08-29 | 2025-08-27 | 6.160 | 105,000 | +0 | 0.05% | 646,800 |
| 2025-08-28 | 2025-08-26 | 6.480 | 105,000 | +0 | 0.05% | 680,400 |
| 2025-08-27 | 2025-08-25 | 6.600 | 105,000 | +0 | 0.05% | 693,000 |
| 2025-08-26 | 2025-08-22 | 6.420 | 105,000 | +0 | 0.05% | 674,100 |
| 2025-08-25 | 2025-08-21 | 6.440 | 105,000 | +0 | 0.05% | 676,200 |
| 2025-08-22 | 2025-08-20 | 6.460 | 105,000 | +0 | 0.05% | 678,300 |
| 2025-08-21 | 2025-08-19 | 6.580 | 105,000 | +0 | 0.05% | 690,900 |
| 2025-08-20 | 2025-08-18 | 6.680 | 105,000 | +0 | 0.05% | 701,400 |
| 2025-08-19 | 2025-08-15 | 6.620 | 105,000 | +0 | 0.05% | 695,100 |
| 2025-08-18 | 2025-08-14 | 6.320 | 105,000 | +0 | 0.05% | 663,600 |
| 2025-08-15 | 2025-08-13 | 6.530 | 105,000 | +0 | 0.05% | 685,650 |
| 2025-08-14 | 2025-08-12 | 6.320 | 105,000 | +0 | 0.05% | 663,600 |
| 2025-08-13 | 2025-08-11 | 6.420 | 105,000 | +0 | 0.05% | 674,100 |
| 2025-08-12 | 2025-08-08 | 6.210 | 105,000 | +0 | 0.05% | 652,050 |
| 2025-08-11 | 2025-08-07 | 6.240 | 105,000 | +0 | 0.05% | 655,200 |
| 2025-08-08 | 2025-08-06 | 6.420 | 105,000 | +0 | 0.05% | 674,100 |
| 2025-08-07 | 2025-08-05 | 6.430 | 105,000 | +0 | 0.05% | 675,150 |
| 2025-08-06 | 2025-08-04 | 6.220 | 105,000 | +0 | 0.05% | 653,100 |
| 2025-08-05 | 2025-08-01 | 6.220 | 105,000 | +0 | 0.05% | 653,100 |
| 2025-08-04 | 2025-07-31 | 6.420 | 105,000 | +0 | 0.05% | 674,100 |
| 2025-08-01 | 2025-07-30 | 6.660 | 105,000 | +0 | 0.05% | 699,300 |
| 2025-07-31 | 2025-07-29 | 6.840 | 105,000 | +0 | 0.05% | 718,200 |
| 2025-07-30 | 2025-07-28 | 6.590 | 105,000 | +0 | 0.05% | 691,950 |
| 2025-07-29 | 2025-07-25 | 6.630 | 105,000 | +0 | 0.05% | 696,150 |
| 2025-07-28 | 2025-07-24 | 6.820 | 105,000 | +0 | 0.05% | 716,100 |
| 2025-07-25 | 2025-07-23 | 6.630 | 105,000 | +0 | 0.05% | 696,150 |
| 2025-07-24 | 2025-07-22 | 6.550 | 105,000 | +0 | 0.05% | 687,750 |
| 2025-07-23 | 2025-07-21 | 6.870 | 105,000 | +0 | 0.05% | 721,350 |
| 2025-07-22 | 2025-07-18 | 6.450 | 105,000 | +0 | 0.05% | 677,250 |
| 2025-07-21 | 2025-07-17 | 6.410 | 105,000 | +0 | 0.05% | 673,050 |
| 2025-07-18 | 2025-07-16 | 5.990 | 105,000 | +0 | 0.05% | 628,950 |
| 2025-07-17 | 2025-07-15 | 5.880 | 105,000 | -500 | 0.05% | 617,400 |
| 2025-06-24 | 2025-06-20 | 5.140 | 105,500 | -500 | 0.05% | 542,270 |
| 2025-05-26 | 2025-05-22 | 4.884 | 106,000 | +6,166 | 0.05% | 517,715 |
| 2025-05-08 | 2025-05-06 | 4.842 | 99,834 | -471 | 0.05% | 483,360 |
| 2024-12-04 | 2024-12-02 | 4.396 | 100,305 | -26,371 | 0.05% | 440,910 |
| 2024-06-05 | 2024-06-03 | 3.706 | 126,676 | +471 | 0.06% | 469,404 |
| 2024-05-13 | 2024-05-09 | 3.631 | 126,205 | -35,790 | 0.06% | 458,279 |
| 2024-05-07 | 2024-05-03 | 3.663 | 161,995 | -12,244 | 0.08% | 593,400 |
| 2024-02-01 | 2024-01-30 | 2.803 | 174,239 | -40,969 | 0.08% | 488,401 |
| 2023-12-19 | 2023-12-15 | 4.003 | 215,208 | -1,884 | 0.10% | 861,444 |
| 2023-10-05 | 2023-10-03 | 4.151 | 217,092 | -3,296 | 0.10% | 901,255 |
| 2023-09-15 | 2023-09-13 | 4.406 | 220,388 | -1,413 | 0.11% | 971,098 |
| 2023-08-24 | 2023-08-22 | 4.300 | 221,801 | -7,535 | 0.11% | 953,774 |
| 2023-08-18 | 2023-08-16 | 4.396 | 229,336 | -1,883 | 0.11% | 1,008,091 |
| 2023-08-17 | 2023-08-15 | 4.417 | 231,219 | -1,884 | 0.11% | 1,021,278 |
| 2023-08-09 | 2023-08-07 | 4.459 | 233,103 | -471 | 0.11% | 1,039,499 |
| 2023-08-08 | 2023-08-04 | 4.555 | 233,574 | +28,255 | 0.11% | 1,063,920 |
| 2023-08-04 | 2023-08-02 | 4.555 | 205,319 | -8,477 | 0.10% | 935,219 |
| 2023-08-02 | 2023-07-31 | 4.566 | 213,796 | +95,596 | 0.10% | 976,102 |
| 2023-06-14 | 2023-06-12 | 4.640 | 118,200 | -1,413 | 0.06% | 548,436 |
| 2023-05-24 | 2023-05-22 | 5.038 | 119,613 | +2,892 | 0.06% | 602,577 |
| 2023-01-30 | 2023-01-26 | 6.354 | 116,721 | +459 | 0.06% | 741,677 |
| 2023-01-17 | 2023-01-13 | 6.289 | 116,262 | -2,757 | 0.06% | 731,171 |
| 2022-12-20 | 2022-12-16 | 6.235 | 119,019 | -2,298 | 0.06% | 742,034 |
| 2022-12-13 | 2022-12-09 | 6.376 | 121,317 | -2,297 | 0.06% | 773,521 |
| 2022-12-05 | 2022-12-01 | 5.832 | 123,614 | +7,352 | 0.06% | 720,917 |
| 2022-10-13 | 2022-10-11 | 5.342 | 116,262 | -3,676 | 0.06% | 621,115 |
| 2022-09-30 | 2022-09-28 | 5.799 | 119,938 | -20,220 | 0.06% | 695,564 |
| 2022-08-19 | 2022-08-17 | 6.811 | 140,158 | -3,676 | 0.07% | 954,652 |
| 2022-07-13 | 2022-07-11 | 7.497 | 143,834 | -4,136 | 0.07% | 1,078,286 |
| 2022-06-30 | 2022-06-28 | 7.910 | 147,970 | -3,676 | 0.07% | 1,170,472 |
| 2022-06-23 | 2022-06-21 | 7.421 | 151,646 | +9,191 | 0.07% | 1,125,300 |
| 2022-06-20 | 2022-06-16 | 7.246 | 142,455 | +9,190 | 0.07% | 1,032,298 |
| 2022-06-14 | 2022-06-10 | 7.213 | 133,265 | +794 | 0.07% | 961,277 |
| 2022-06-07 | 2022-06-02 | 6.885 | 132,471 | +4,111 | 0.07% | 912,050 |
| 2022-06-02 | 2022-05-31 | 6.808 | 128,360 | +23,754 | 0.06% | 873,911 |
| 2022-05-27 | 2022-05-25 | 6.775 | 104,606 | +456 | 0.05% | 708,752 |
| 2022-03-31 | 2022-03-29 | 6.283 | 104,150 | -7,308 | 0.05% | 654,362 |
| 2022-03-25 | 2022-03-23 | 6.480 | 111,458 | +7,308 | 0.06% | 722,237 |
| 2022-02-07 | 2022-01-31 | 8.045 | 104,150 | +914 | 0.05% | 837,903 |
| 2021-10-12 | 2021-10-08 | 9.370 | 103,236 | -457 | 0.05% | 967,279 |
| 2021-09-14 | 2021-09-10 | 10.125 | 103,693 | +1,827 | 0.05% | 1,049,876 |
| 2021-09-10 | 2021-09-08 | 10.015 | 101,866 | +15,075 | 0.05% | 1,020,228 |
| 2021-07-28 | 2021-07-26 | 10.409 | 86,791 | -3,655 | 0.04% | 903,446 |
| 2021-06-21 | 2021-06-17 | 11.515 | 90,446 | -457 | 0.04% | 1,041,483 |
| 2021-06-04 | 2021-06-02 | 12.500 | 90,903 | +914 | 0.05% | 1,136,296 |
| 2021-05-31 | 2021-05-27 | 12.416 | 89,989 | +4,111 | 0.04% | 1,117,281 |
| 2021-05-28 | 2021-05-26 | 12.327 | 85,878 | +1,385 | 0.04% | 1,058,597 |
| 2021-05-14 | 2021-05-12 | 11.793 | 84,493 | +3,596 | 0.04% | 996,404 |
| 2021-03-26 | 2021-03-24 | 12.950 | 80,897 | -4,495 | 0.04% | 1,047,597 |
| 2021-03-09 | 2021-03-05 | 13.284 | 85,392 | +4,495 | 0.04% | 1,134,306 |
| 2021-02-24 | 2021-02-22 | 15.331 | 80,897 | -450 | 0.04% | 1,240,197 |
| 2021-02-22 | 2021-02-18 | 15.130 | 81,347 | +1,798 | 0.04% | 1,230,805 |
| 2021-02-05 | 2021-02-03 | 13.662 | 79,549 | -449 | 0.04% | 1,086,781 |
| 2021-01-26 | 2021-01-22 | 13.929 | 79,998 | +449 | 0.04% | 1,114,275 |
| 2021-01-21 | 2021-01-19 | 13.662 | 79,549 | -899 | 0.04% | 1,086,781 |
| 2021-01-06 | 2021-01-04 | 13.439 | 80,448 | -449 | 0.04% | 1,081,163 |
| 2020-12-28 | 2020-12-22 | 13.306 | 80,897 | +2,247 | 0.04% | 1,076,397 |
| 2020-12-08 | 2020-12-04 | 14.797 | 78,650 | +7,640 | 0.04% | 1,163,749 |
| 2020-12-01 | 2020-11-27 | 13.373 | 71,010 | +450 | 0.04% | 949,583 |
| 2020-11-30 | 2020-11-26 | 13.217 | 70,560 | +449 | 0.04% | 932,575 |
| 2020-11-25 | 2020-11-23 | 14.107 | 70,111 | +8,539 | 0.04% | 989,041 |
| 2020-11-23 | 2020-11-19 | 13.706 | 61,572 | +3,146 | 0.03% | 843,923 |
| 2020-10-30 | 2020-10-28 | 13.773 | 58,426 | -1,797 | 0.03% | 804,703 |
| 2020-10-22 | 2020-10-20 | 15.553 | 60,223 | -2,248 | 0.03% | 936,652 |
| 2020-10-12 | 2020-10-08 | 16.376 | 62,471 | +2,248 | 0.03% | 1,023,046 |
| 2020-10-05 | 2020-09-29 | 15.575 | 60,223 | -899 | 0.03% | 937,992 |
| 2020-09-30 | 2020-09-28 | 15.642 | 61,122 | +899 | 0.03% | 956,075 |
| 2020-09-29 | 2020-09-25 | 16.020 | 60,223 | -899 | 0.03% | 964,792 |
| 2020-09-22 | 2020-09-18 | 15.998 | 61,122 | +8,988 | 0.03% | 977,834 |
| 2020-09-21 | 2020-09-17 | 15.842 | 52,134 | +899 | 0.03% | 825,924 |
| 2020-09-18 | 2020-09-16 | 16.554 | 51,235 | -899 | 0.03% | 848,162 |
| 2020-09-14 | 2020-09-10 | 15.442 | 52,134 | -449 | 0.03% | 805,044 |
| 2020-09-11 | 2020-09-09 | 15.798 | 52,583 | +899 | 0.03% | 830,697 |
| 2020-09-10 | 2020-09-08 | 16.510 | 51,684 | -450 | 0.03% | 853,294 |
| 2020-09-09 | 2020-09-07 | 16.844 | 52,134 | +3,596 | 0.03% | 878,124 |
| 2020-09-04 | 2020-09-02 | 17.622 | 48,538 | -1,349 | 0.02% | 855,354 |
| 2020-09-02 | 2020-08-31 | 18.045 | 49,887 | +450 | 0.03% | 900,217 |
| 2020-09-01 | 2020-08-28 | 18.201 | 49,437 | -450 | 0.02% | 899,796 |
| 2020-08-31 | 2020-08-27 | 17.912 | 49,887 | +9,888 | 0.03% | 893,557 |
| 2020-08-25 | 2020-08-21 | 18.156 | 39,999 | -450 | 0.02% | 726,237 |
| 2020-08-12 | 2020-08-10 | 20.025 | 40,449 | +450 | 0.02% | 810,008 |
| 2020-08-11 | 2020-08-07 | 20.337 | 39,999 | -9,888 | 0.02% | 813,456 |
| 2020-08-10 | 2020-08-06 | 20.715 | 49,887 | -12,584 | 0.03% | 1,033,418 |
| 2020-07-28 | 2020-07-24 | 17.845 | 62,471 | -1,797 | 0.03% | 1,114,787 |
| 2020-07-27 | 2020-07-23 | 18.824 | 64,268 | +1,797 | 0.03% | 1,209,773 |
| 2020-07-24 | 2020-07-22 | 18.779 | 62,471 | +450 | 0.03% | 1,173,167 |
| 2020-07-23 | 2020-07-21 | 19.135 | 62,021 | +899 | 0.03% | 1,186,796 |
| 2020-07-17 | 2020-07-15 | 20.760 | 61,122 | -1,349 | 0.03% | 1,268,873 |
| 2020-07-15 | 2020-07-13 | 20.048 | 62,471 | +2,697 | 0.03% | 1,252,397 |
| 2020-07-13 | 2020-07-09 | 19.936 | 59,774 | +5,393 | 0.03% | 1,191,679 |
| 2020-07-10 | 2020-07-08 | 19.647 | 54,381 | 0.03% | 1,068,432 |
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