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 | 93.350 | 500 | +0 | 0.00% | 46,675 |
| 2025-10-13 | 2025-10-09 | 106.200 | 500 | +0 | 0.00% | 53,100 |
| 2025-10-10 | 2025-10-08 | 119.600 | 500 | +0 | 0.00% | 59,800 |
| 2025-10-09 | 2025-10-06 | 124.000 | 500 | +0 | 0.00% | 62,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 500 | +0 | 0.00% | 62,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 500 | +0 | 0.00% | 61,300 |
| 2025-10-03 | 2025-09-30 | 117.200 | 500 | +0 | 0.00% | 58,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 500 | +0 | 0.00% | 56,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 500 | +0 | 0.00% | 51,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 500 | +0 | 0.00% | 53,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 500 | +0 | 0.00% | 51,450 |
| 2025-09-25 | 2025-09-23 | 103.700 | 500 | +0 | 0.00% | 51,850 |
| 2025-09-24 | 2025-09-22 | 104.000 | 500 | +0 | 0.00% | 52,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 500 | +0 | 0.00% | 51,950 |
| 2025-09-22 | 2025-09-18 | 107.000 | 500 | +0 | 0.00% | 53,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 500 | +0 | 0.00% | 53,100 |
| 2025-09-18 | 2025-09-16 | 111.000 | 500 | +0 | 0.00% | 55,500 |
| 2025-09-17 | 2025-09-15 | 110.400 | 500 | +0 | 0.00% | 55,200 |
| 2025-09-16 | 2025-09-12 | 109.400 | 500 | +0 | 0.00% | 54,700 |
| 2025-09-15 | 2025-09-11 | 111.700 | 500 | +0 | 0.00% | 55,850 |
| 2025-09-12 | 2025-09-10 | 101.400 | 500 | +0 | 0.00% | 50,700 |
| 2025-09-11 | 2025-09-09 | 104.400 | 500 | +0 | 0.00% | 52,200 |
| 2025-09-10 | 2025-09-08 | 96.750 | 500 | +0 | 0.00% | 48,375 |
| 2025-09-09 | 2025-09-05 | 92.450 | 500 | +0 | 0.00% | 46,225 |
| 2025-09-08 | 2025-09-04 | 90.450 | 500 | +0 | 0.00% | 45,225 |
| 2025-09-05 | 2025-09-03 | 95.900 | 500 | +0 | 0.00% | 47,950 |
| 2025-09-04 | 2025-09-02 | 96.750 | 500 | +0 | 0.00% | 48,375 |
| 2025-09-03 | 2025-09-01 | 101.300 | 500 | +0 | 0.00% | 50,650 |
| 2025-09-02 | 2025-08-29 | 98.150 | 500 | +0 | 0.00% | 49,075 |
| 2025-09-01 | 2025-08-28 | 88.000 | 500 | +0 | 0.00% | 44,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 500 | +0 | 0.00% | 43,925 |
| 2025-08-28 | 2025-08-26 | 91.850 | 500 | +0 | 0.00% | 45,925 |
| 2025-08-27 | 2025-08-25 | 88.700 | 500 | +0 | 0.00% | 44,350 |
| 2025-08-26 | 2025-08-22 | 81.100 | 500 | +0 | 0.00% | 40,550 |
| 2025-08-25 | 2025-08-21 | 81.750 | 500 | +0 | 0.00% | 40,875 |
| 2025-08-22 | 2025-08-20 | 78.450 | 500 | +0 | 0.00% | 39,225 |
| 2025-08-21 | 2025-08-19 | 81.350 | 500 | +0 | 0.00% | 40,675 |
| 2025-08-20 | 2025-08-18 | 80.400 | 500 | +0 | 0.00% | 40,200 |
| 2025-08-19 | 2025-08-15 | 77.100 | 500 | -500 | 0.00% | 38,550 |
| 2025-08-18 | 2025-08-14 | 77.450 | 1,000 | +500 | 0.00% | 77,450 |
| 2025-07-08 | 2025-07-04 | 67.800 | 500 | -1,500 | 0.00% | 33,900 |
| 2025-06-30 | 2025-06-26 | 59.200 | 2,000 | +500 | 0.00% | 118,400 |
| 2025-06-17 | 2025-06-13 | 53.550 | 1,500 | +500 | 0.00% | 80,325 |
| 2025-06-16 | 2025-06-12 | 57.650 | 1,000 | +500 | 0.00% | 57,650 |
| 2023-08-04 | 2023-08-02 | 39.150 | 500 | -5,000 | 0.00% | 19,575 |
| 2023-07-27 | 2023-07-25 | 44.900 | 5,500 | +5,000 | 0.00% | 246,950 |
| 2023-03-09 | 2023-03-07 | 51.850 | 500 | -4,500 | 0.00% | 25,925 |
| 2023-03-03 | 2023-03-01 | 54.450 | 5,000 | +4,500 | 0.00% | 272,250 |
| 2023-02-14 | 2023-02-10 | 59.800 | 500 | -15,000 | 0.00% | 29,900 |
| 2023-02-02 | 2023-01-31 | 63.000 | 15,500 | -14,000 | 0.01% | 976,500 |
| 2023-02-01 | 2023-01-30 | 64.550 | 29,500 | -14,000 | 0.02% | 1,904,225 |
| 2023-01-13 | 2023-01-11 | 59.800 | 43,500 | -22,000 | 0.02% | 2,601,300 |
| 2023-01-06 | 2023-01-04 | 61.650 | 65,500 | +11,500 | 0.03% | 4,038,075 |
| 2022-12-23 | 2022-12-21 | 54.000 | 54,000 | +17,500 | 0.03% | 2,916,000 |
| 2022-12-19 | 2022-12-15 | 56.600 | 36,500 | +11,500 | 0.02% | 2,065,900 |
| 2022-12-16 | 2022-12-14 | 58.100 | 25,000 | +24,500 | 0.01% | 1,452,500 |
| 2022-04-01 | 2022-03-30 | 50.550 | 500 | -500 | 0.00% | 25,275 |
| 2022-03-31 | 2022-03-29 | 48.350 | 1,000 | +500 | 0.00% | 48,350 |
| 2021-12-06 | 2021-12-02 | 100.000 | 500 | -10,000 | 0.00% | 50,000 |
| 2021-11-12 | 2021-11-10 | 99.450 | 10,500 | +10,000 | 0.01% | 1,044,225 |
| 2021-07-16 | 2021-07-14 | 109.000 | 500 | -500 | 0.00% | 54,500 |
| 2021-07-15 | 2021-07-13 | 104.800 | 1,000 | +500 | 0.00% | 104,800 |
| 2021-03-19 | 2021-03-17 | 106.000 | 500 | -500 | 0.00% | 53,000 |
| 2021-03-18 | 2021-03-16 | 101.000 | 1,000 | +500 | 0.00% | 101,000 |
| 2021-01-21 | 2021-01-19 | 116.900 | 500 | -500 | 0.00% | 58,450 |
| 2021-01-08 | 2021-01-06 | 114.500 | 1,000 | +500 | 0.00% | 114,500 |
| 2020-12-22 | 2020-12-18 | 75.000 | 500 | -500 | 0.00% | 37,500 |
| 2020-12-18 | 2020-12-16 | 71.500 | 1,000 | +500 | 0.00% | 71,500 |
| 2020-12-15 | 2020-12-11 | 68.800 | 500 | -4,000 | 0.00% | 34,400 |
| 2020-11-11 | 2020-11-09 | 69.800 | 4,500 | 0.00% | 314,100 |
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