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 | 54.050 | 11,800 | +0 | 0.00% | 637,790 |
| 2025-10-13 | 2025-10-09 | 54.200 | 11,800 | +0 | 0.00% | 639,560 |
| 2025-10-10 | 2025-10-08 | 53.000 | 11,800 | +0 | 0.00% | 625,400 |
| 2025-10-09 | 2025-10-06 | 53.250 | 11,800 | +0 | 0.00% | 628,350 |
| 2025-10-08 | 2025-10-03 | 53.750 | 11,800 | +0 | 0.00% | 634,250 |
| 2025-10-06 | 2025-10-02 | 54.150 | 11,800 | +0 | 0.00% | 638,970 |
| 2025-10-03 | 2025-09-30 | 53.900 | 11,800 | +0 | 0.00% | 636,020 |
| 2025-10-02 | 2025-09-29 | 53.600 | 11,800 | +0 | 0.00% | 632,480 |
| 2025-09-30 | 2025-09-26 | 52.200 | 11,800 | +0 | 0.00% | 615,960 |
| 2025-09-29 | 2025-09-25 | 52.100 | 11,800 | +0 | 0.00% | 614,780 |
| 2025-09-26 | 2025-09-24 | 53.000 | 11,800 | +0 | 0.00% | 625,400 |
| 2025-09-25 | 2025-09-23 | 52.400 | 11,800 | +0 | 0.00% | 618,320 |
| 2025-09-24 | 2025-09-22 | 53.650 | 11,800 | +0 | 0.00% | 633,070 |
| 2025-09-23 | 2025-09-19 | 54.400 | 11,800 | +0 | 0.00% | 641,920 |
| 2025-09-22 | 2025-09-18 | 53.700 | 11,800 | +0 | 0.00% | 633,660 |
| 2025-09-19 | 2025-09-17 | 54.600 | 11,800 | +0 | 0.00% | 644,280 |
| 2025-09-18 | 2025-09-16 | 53.950 | 11,800 | +0 | 0.00% | 636,610 |
| 2025-09-17 | 2025-09-15 | 54.450 | 11,800 | +0 | 0.00% | 642,510 |
| 2025-09-16 | 2025-09-12 | 52.300 | 11,800 | +0 | 0.00% | 617,140 |
| 2025-09-15 | 2025-09-11 | 52.700 | 11,800 | +0 | 0.00% | 621,860 |
| 2025-09-12 | 2025-09-10 | 52.700 | 11,800 | -1,000 | 0.00% | 621,860 |
| 2025-09-11 | 2025-09-09 | 51.850 | 12,800 | +400 | 0.00% | 663,680 |
| 2025-08-15 | 2025-08-13 | 47.860 | 12,400 | -600 | 0.00% | 593,464 |
| 2025-08-14 | 2025-08-12 | 47.020 | 13,000 | -200 | 0.00% | 611,260 |
| 2025-07-25 | 2025-07-23 | 45.000 | 13,200 | -200 | 0.00% | 594,000 |
| 2025-06-30 | 2025-06-26 | 40.700 | 13,400 | -400 | 0.00% | 545,380 |
| 2025-05-22 | 2025-05-20 | 39.439 | 13,800 | +294 | 0.00% | 544,257 |
| 2025-04-24 | 2025-04-22 | 38.213 | 13,506 | -196 | 0.00% | 516,102 |
| 2025-04-09 | 2025-04-07 | 33.155 | 13,702 | -392 | 0.00% | 454,293 |
| 2025-03-21 | 2025-03-19 | 38.877 | 14,094 | +196 | 0.00% | 547,932 |
| 2025-03-18 | 2025-03-14 | 38.877 | 13,898 | +587 | 0.00% | 540,312 |
| 2025-03-13 | 2025-03-11 | 39.081 | 13,311 | +392 | 0.00% | 520,211 |
| 2025-03-10 | 2025-03-06 | 37.600 | 12,919 | -1,175 | 0.00% | 485,752 |
| 2025-03-05 | 2025-03-03 | 35.965 | 14,094 | -195 | 0.00% | 506,891 |
| 2025-02-26 | 2025-02-24 | 35.250 | 14,289 | +195 | 0.00% | 503,684 |
| 2025-02-18 | 2025-02-14 | 36.833 | 14,094 | +196 | 0.00% | 519,131 |
| 2025-02-14 | 2025-02-12 | 36.374 | 13,898 | +196 | 0.00% | 505,522 |
| 2025-02-06 | 2025-02-04 | 38.264 | 13,702 | -392 | 0.00% | 524,292 |
| 2025-02-05 | 2025-02-03 | 36.987 | 14,094 | -195 | 0.00% | 521,291 |
| 2025-01-27 | 2025-01-23 | 34.790 | 14,289 | +195 | 0.00% | 497,115 |
| 2025-01-17 | 2025-01-15 | 36.016 | 14,094 | -195 | 0.00% | 507,611 |
| 2025-01-15 | 2025-01-13 | 34.177 | 14,289 | -979 | 0.00% | 488,355 |
| 2025-01-09 | 2025-01-07 | 33.360 | 15,268 | -587 | 0.00% | 509,334 |
| 2025-01-08 | 2025-01-06 | 33.206 | 15,855 | +195 | 0.00% | 526,486 |
| 2024-12-06 | 2024-12-04 | 35.863 | 15,660 | -195 | 0.00% | 561,612 |
| 2024-11-11 | 2024-11-07 | 34.892 | 15,855 | -1,762 | 0.00% | 553,216 |
| 2024-10-24 | 2024-10-22 | 31.265 | 17,617 | +783 | 0.00% | 550,796 |
| 2024-10-17 | 2024-10-15 | 30.805 | 16,834 | -1,958 | 0.00% | 518,576 |
| 2024-10-15 | 2024-10-10 | 32.695 | 18,792 | -195 | 0.00% | 614,413 |
| 2024-10-14 | 2024-10-09 | 31.265 | 18,987 | +1,566 | 0.00% | 593,629 |
| 2024-10-10 | 2024-10-08 | 31.878 | 17,421 | +391 | 0.00% | 555,348 |
| 2024-10-08 | 2024-10-04 | 34.790 | 17,030 | -196 | 0.00% | 592,474 |
| 2024-10-07 | 2024-10-03 | 34.126 | 17,226 | -1,174 | 0.00% | 587,853 |
| 2024-10-04 | 2024-10-02 | 35.965 | 18,400 | -5,089 | 0.00% | 661,756 |
| 2024-10-03 | 2024-09-30 | 34.943 | 23,489 | +195 | 0.00% | 820,783 |
| 2024-10-02 | 2024-09-27 | 33.002 | 23,294 | +1,566 | 0.00% | 768,748 |
| 2024-09-27 | 2024-09-25 | 28.149 | 21,728 | +392 | 0.00% | 611,616 |
| 2024-09-24 | 2024-09-20 | 26.769 | 21,336 | +391 | 0.00% | 571,152 |
| 2024-09-23 | 2024-09-19 | 26.156 | 20,945 | +392 | 0.00% | 547,845 |
| 2024-09-10 | 2024-09-05 | 27.127 | 20,553 | +195 | 0.00% | 557,542 |
| 2024-09-03 | 2024-08-30 | 29.017 | 20,358 | +588 | 0.00% | 590,733 |
| 2024-09-02 | 2024-08-29 | 28.149 | 19,770 | +587 | 0.00% | 556,501 |
| 2024-08-30 | 2024-08-28 | 27.638 | 19,183 | +3,719 | 0.00% | 530,178 |
| 2024-08-26 | 2024-08-22 | 29.222 | 15,464 | +1,566 | 0.00% | 451,882 |
| 2024-08-22 | 2024-08-20 | 29.324 | 13,898 | +392 | 0.00% | 407,541 |
| 2024-08-09 | 2024-08-07 | 30.345 | 13,506 | +195 | 0.00% | 409,846 |
| 2024-08-07 | 2024-08-05 | 31.112 | 13,311 | +196 | 0.00% | 414,129 |
| 2024-08-02 | 2024-07-31 | 31.112 | 13,115 | +979 | 0.00% | 408,031 |
| 2024-07-31 | 2024-07-29 | 31.061 | 12,136 | +196 | 0.00% | 376,953 |
| 2024-07-30 | 2024-07-26 | 31.214 | 11,940 | -979 | 0.00% | 372,695 |
| 2024-07-26 | 2024-07-24 | 31.418 | 12,919 | +979 | 0.00% | 405,893 |
| 2024-07-10 | 2024-07-08 | 34.024 | 11,940 | +195 | 0.00% | 406,243 |
| 2024-07-09 | 2024-07-05 | 35.301 | 11,745 | +196 | 0.00% | 414,609 |
| 2024-07-03 | 2024-06-28 | 37.855 | 11,549 | +979 | 0.00% | 437,190 |
| 2024-07-02 | 2024-06-27 | 37.906 | 10,570 | +1,957 | 0.00% | 400,670 |
| 2024-06-21 | 2024-06-19 | 42.095 | 8,613 | -196 | 0.00% | 362,568 |
| 2024-06-20 | 2024-06-18 | 40.869 | 8,809 | -391 | 0.00% | 360,018 |
| 2024-06-19 | 2024-06-17 | 40.614 | 9,200 | +391 | 0.00% | 373,648 |
| 2024-06-06 | 2024-06-04 | 42.555 | 8,809 | +588 | 0.00% | 374,869 |
| 2024-05-30 | 2024-05-28 | 44.394 | 8,221 | +783 | 0.00% | 364,966 |
| 2024-05-23 | 2024-05-21 | 47.494 | 7,438 | +133 | 0.00% | 353,263 |
| 2024-05-10 | 2024-05-08 | 47.963 | 7,305 | -192 | 0.00% | 350,366 |
| 2024-05-06 | 2024-05-02 | 49.887 | 7,497 | -577 | 0.00% | 374,005 |
| 2024-04-24 | 2024-04-22 | 45.986 | 8,074 | -192 | 0.00% | 371,289 |
| 2024-04-18 | 2024-04-16 | 44.477 | 8,266 | -192 | 0.00% | 367,648 |
| 2024-01-30 | 2024-01-26 | 43.593 | 8,458 | +192 | 0.00% | 368,708 |
| 2024-01-24 | 2024-01-22 | 41.200 | 8,266 | +192 | 0.00% | 340,558 |
| 2024-01-12 | 2024-01-10 | 42.813 | 8,074 | +192 | 0.00% | 345,668 |
| 2023-12-27 | 2023-12-21 | 46.558 | 7,882 | +193 | 0.00% | 366,970 |
| 2023-11-27 | 2023-11-23 | 47.806 | 7,689 | -962 | 0.00% | 367,584 |
| 2023-11-10 | 2023-11-08 | 46.142 | 8,651 | +962 | 0.00% | 399,173 |
| 2023-09-04 | 2023-08-30 | 44.477 | 7,689 | +192 | 0.00% | 341,985 |
| 2023-08-02 | 2023-07-31 | 47.130 | 7,497 | -192 | 0.00% | 353,335 |
| 2023-07-21 | 2023-07-19 | 44.945 | 7,689 | +192 | 0.00% | 345,585 |
| 2023-06-27 | 2023-06-23 | 43.957 | 7,497 | +192 | 0.00% | 329,545 |
| 2023-06-21 | 2023-06-19 | 45.674 | 7,305 | +1,154 | 0.00% | 333,646 |
| 2023-06-07 | 2023-06-05 | 44.633 | 6,151 | +192 | 0.00% | 274,539 |
| 2023-05-18 | 2023-05-16 | 44.575 | 5,959 | +110 | 0.00% | 265,622 |
| 2023-04-17 | 2023-04-13 | 45.635 | 5,849 | +566 | 0.00% | 266,919 |
| 2023-04-12 | 2023-04-06 | 47.278 | 5,283 | +566 | 0.00% | 249,770 |
| 2023-02-16 | 2023-02-14 | 46.324 | 4,717 | +189 | 0.00% | 218,510 |
| 2023-02-15 | 2023-02-13 | 46.059 | 4,528 | +189 | 0.00% | 208,555 |
| 2023-02-03 | 2023-02-01 | 47.119 | 4,339 | -189 | 0.00% | 204,450 |
| 2022-12-15 | 2022-12-13 | 46.483 | 4,528 | -566 | 0.00% | 210,475 |
| 2022-11-15 | 2022-11-11 | 46.165 | 5,094 | -377 | 0.00% | 235,165 |
| 2022-10-03 | 2022-09-29 | 47.490 | 5,471 | -2,831 | 0.00% | 259,818 |
| 2022-08-01 | 2022-07-28 | 49.716 | 8,302 | -188 | 0.00% | 412,744 |
| 2022-06-16 | 2022-06-14 | 44.557 | 8,490 | +107 | 0.00% | 378,285 |
| 2022-06-13 | 2022-06-09 | 45.040 | 8,383 | +373 | 0.00% | 377,568 |
| 2022-05-26 | 2022-05-24 | 43.751 | 8,010 | +186 | 0.00% | 350,448 |
| 2022-04-22 | 2022-04-20 | 45.308 | 7,824 | +187 | 0.00% | 354,490 |
| 2022-04-06 | 2022-04-01 | 46.811 | 7,637 | -3,167 | 0.00% | 357,497 |
| 2022-04-04 | 2022-03-31 | 44.825 | 10,804 | +3,167 | 0.00% | 484,289 |
| 2022-03-17 | 2022-03-15 | 36.773 | 7,637 | +558 | 0.00% | 280,832 |
| 2022-03-11 | 2022-03-09 | 41.443 | 7,079 | -372 | 0.00% | 293,375 |
| 2022-02-18 | 2022-02-16 | 50.462 | 7,451 | +186 | 0.00% | 375,989 |
| 2022-01-12 | 2022-01-10 | 48.422 | 7,265 | -34,648 | 0.00% | 351,783 |
| 2022-01-04 | 2021-12-31 | 55.239 | 41,913 | +559 | 0.00% | 2,315,247 |
| 2021-12-29 | 2021-12-24 | 53.683 | 41,354 | +372 | 0.00% | 2,219,989 |
| 2021-12-08 | 2021-12-06 | 47.777 | 40,982 | -12,108 | 0.00% | 1,958,017 |
| 2021-12-06 | 2021-12-02 | 50.032 | 53,090 | +186 | 0.00% | 2,656,207 |
| 2021-11-25 | 2021-11-23 | 49.656 | 52,904 | -558 | 0.00% | 2,627,021 |
| 2021-11-24 | 2021-11-22 | 49.173 | 53,462 | -187 | 0.00% | 2,628,899 |
| 2021-11-18 | 2021-11-16 | 51.911 | 53,649 | -3,539 | 0.00% | 2,784,976 |
| 2021-11-09 | 2021-11-05 | 43.590 | 57,188 | +46,756 | 0.00% | 2,492,839 |
| 2021-11-02 | 2021-10-29 | 42.356 | 10,432 | +187 | 0.00% | 441,853 |
| 2021-11-01 | 2021-10-28 | 42.194 | 10,245 | +186 | 0.00% | 432,283 |
| 2021-10-28 | 2021-10-26 | 42.517 | 10,059 | +186 | 0.00% | 427,674 |
| 2021-10-07 | 2021-10-05 | 42.517 | 9,873 | +186 | 0.00% | 419,766 |
| 2021-10-05 | 2021-09-30 | 42.570 | 9,687 | +187 | 0.00% | 412,378 |
| 2021-09-30 | 2021-09-28 | 41.443 | 9,500 | +186 | 0.00% | 393,708 |
| 2021-09-28 | 2021-09-24 | 39.510 | 9,314 | +186 | 0.00% | 368,000 |
| 2021-09-17 | 2021-09-15 | 40.638 | 9,128 | -372 | 0.00% | 370,941 |
| 2021-08-26 | 2021-08-24 | 43.483 | 9,500 | +372 | 0.00% | 413,087 |
| 2021-08-16 | 2021-08-12 | 43.590 | 9,128 | +187 | 0.00% | 397,892 |
| 2021-08-09 | 2021-08-05 | 45.093 | 8,941 | +186 | 0.00% | 403,180 |
| 2021-08-06 | 2021-08-04 | 44.557 | 8,755 | +2,794 | 0.00% | 390,092 |
| 2021-08-02 | 2021-07-29 | 43.966 | 5,961 | +186 | 0.00% | 262,081 |
| 2021-07-16 | 2021-07-14 | 47.831 | 5,775 | -4,098 | 0.00% | 276,225 |
| 2021-06-29 | 2021-06-25 | 44.297 | 9,873 | +50 | 0.00% | 437,349 |
| 2021-06-03 | 2021-06-01 | 49.099 | 9,823 | -185 | 0.00% | 482,304 |
| 2021-05-31 | 2021-05-27 | 48.938 | 10,008 | -927 | 0.00% | 489,768 |
| 2021-05-27 | 2021-05-25 | 47.481 | 10,935 | +927 | 0.00% | 519,203 |
| 2021-03-30 | 2021-03-26 | 43.164 | 10,008 | -2,039 | 0.00% | 431,989 |
| 2021-03-26 | 2021-03-24 | 42.085 | 12,047 | +185 | 0.00% | 507,001 |
| 2021-03-25 | 2021-03-23 | 45.431 | 11,862 | +1,298 | 0.00% | 538,897 |
| 2021-03-23 | 2021-03-19 | 47.481 | 10,564 | +1,482 | 0.00% | 501,587 |
| 2021-03-16 | 2021-03-12 | 46.725 | 9,082 | +4,078 | 0.00% | 424,361 |
| 2021-03-09 | 2021-03-05 | 49.046 | 5,004 | -927 | 0.00% | 245,424 |
| 2021-03-02 | 2021-02-26 | 55.574 | 5,931 | +186 | 0.00% | 329,610 |
| 2021-02-25 | 2021-02-23 | 64.531 | 5,745 | +926 | 0.00% | 370,729 |
| 2021-01-26 | 2021-01-22 | 63.560 | 4,819 | -23,167 | 0.00% | 306,294 |
| 2021-01-25 | 2021-01-21 | 65.718 | 27,986 | -185 | 0.00% | 1,839,178 |
| 2021-01-18 | 2021-01-14 | 64.315 | 28,171 | +185 | 0.00% | 1,811,816 |
| 2021-01-13 | 2021-01-11 | 66.905 | 27,986 | -9,267 | 0.00% | 1,872,398 |
| 2021-01-12 | 2021-01-08 | 71.869 | 37,253 | -9,267 | 0.00% | 2,677,325 |
| 2021-01-08 | 2021-01-06 | 70.142 | 46,520 | -13,900 | 0.00% | 3,263,012 |
| 2021-01-07 | 2021-01-05 | 69.657 | 60,420 | -27,801 | 0.00% | 4,208,648 |
| 2020-12-23 | 2020-12-21 | 51.905 | 88,221 | -3,892 | 0.00% | 4,579,127 |
| 2020-12-22 | 2020-12-18 | 51.581 | 92,113 | +22,426 | 0.00% | 4,751,322 |
| 2020-12-21 | 2020-12-17 | 50.287 | 69,687 | +55,601 | 0.00% | 3,504,316 |
| 2020-12-18 | 2020-12-16 | 49.099 | 14,086 | -9,267 | 0.00% | 691,615 |
| 2020-11-26 | 2020-11-24 | 48.128 | 23,353 | +186 | 0.00% | 1,123,940 |
| 2020-11-24 | 2020-11-20 | 48.776 | 23,167 | -6,487 | 0.00% | 1,129,988 |
| 2020-11-20 | 2020-11-18 | 47.427 | 29,654 | -927 | 0.00% | 1,406,396 |
| 2020-11-19 | 2020-11-17 | 47.697 | 30,581 | -4,633 | 0.00% | 1,458,611 |
| 2020-11-18 | 2020-11-16 | 44.459 | 35,214 | -4,263 | 0.00% | 1,565,590 |
| 2020-11-17 | 2020-11-13 | 40.197 | 39,477 | -1,112 | 0.00% | 1,586,851 |
| 2020-11-02 | 2020-10-29 | 38.308 | 40,589 | -927 | 0.00% | 1,554,899 |
| 2020-10-30 | 2020-10-28 | 38.308 | 41,516 | +927 | 0.00% | 1,590,411 |
| 2020-10-29 | 2020-10-27 | 38.524 | 40,589 | -927 | 0.00% | 1,563,659 |
| 2020-10-22 | 2020-10-20 | 38.848 | 41,516 | -556 | 0.00% | 1,612,811 |
| 2020-10-09 | 2020-10-07 | 39.711 | 42,072 | -926 | 0.00% | 1,670,731 |
| 2020-10-08 | 2020-10-06 | 40.521 | 42,998 | +926 | 0.00% | 1,742,303 |
| 2020-10-05 | 2020-09-29 | 37.769 | 42,072 | -185 | 0.00% | 1,589,011 |
| 2020-09-25 | 2020-09-23 | 42.409 | 42,257 | -1,112 | 0.00% | 1,792,078 |
| 2020-09-24 | 2020-09-22 | 39.603 | 43,369 | -3,707 | 0.00% | 1,717,557 |
| 2020-09-22 | 2020-09-18 | 38.578 | 47,076 | -1,853 | 0.00% | 1,816,106 |
| 2020-09-21 | 2020-09-17 | 37.607 | 48,929 | -1,483 | 0.00% | 1,840,072 |
| 2020-09-18 | 2020-09-16 | 37.067 | 50,412 | +185 | 0.00% | 1,868,643 |
| 2020-09-15 | 2020-09-11 | 37.769 | 50,227 | +1,483 | 0.00% | 1,897,015 |
| 2020-09-14 | 2020-09-10 | 38.740 | 48,744 | -6,301 | 0.00% | 1,888,344 |
| 2020-09-11 | 2020-09-09 | 35.826 | 55,045 | -9,453 | 0.00% | 1,972,066 |
| 2020-09-10 | 2020-09-08 | 35.719 | 64,498 | 0.00% | 2,303,774 |
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