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 | 25.420 | 46,566 | +0 | 0.00% | 1,183,708 |
| 2025-10-13 | 2025-10-09 | 25.800 | 46,566 | +0 | 0.00% | 1,201,403 |
| 2025-10-10 | 2025-10-08 | 25.360 | 46,566 | +200 | 0.00% | 1,180,914 |
| 2025-10-02 | 2025-09-29 | 25.540 | 46,366 | +2,400 | 0.00% | 1,184,188 |
| 2025-09-29 | 2025-09-25 | 25.060 | 43,966 | +1,000 | 0.00% | 1,101,788 |
| 2025-09-26 | 2025-09-24 | 26.320 | 42,966 | +5,000 | 0.00% | 1,130,865 |
| 2025-09-25 | 2025-09-23 | 25.900 | 37,966 | +400 | 0.00% | 983,319 |
| 2025-09-24 | 2025-09-22 | 26.280 | 37,566 | +200 | 0.00% | 987,234 |
| 2025-09-15 | 2025-09-11 | 25.580 | 37,366 | -200 | 0.00% | 955,822 |
| 2025-09-09 | 2025-09-05 | 25.740 | 37,566 | +200 | 0.00% | 966,949 |
| 2025-09-05 | 2025-09-03 | 25.460 | 37,366 | +1,000 | 0.00% | 951,338 |
| 2025-09-02 | 2025-08-29 | 26.240 | 36,366 | +1,000 | 0.00% | 954,244 |
| 2025-09-01 | 2025-08-28 | 25.080 | 35,366 | +1,000 | 0.00% | 886,979 |
| 2025-08-28 | 2025-08-26 | 26.000 | 34,366 | +200 | 0.00% | 893,516 |
| 2025-08-22 | 2025-08-20 | 25.100 | 34,166 | +2,400 | 0.00% | 857,567 |
| 2025-08-01 | 2025-07-30 | 25.550 | 31,766 | -200 | 0.00% | 811,621 |
| 2025-07-24 | 2025-07-22 | 25.400 | 31,966 | -200 | 0.00% | 811,936 |
| 2025-07-18 | 2025-07-16 | 24.600 | 32,166 | -2,000 | 0.00% | 791,284 |
| 2025-07-14 | 2025-07-10 | 23.650 | 34,166 | -5,000 | 0.00% | 808,026 |
| 2025-06-27 | 2025-06-25 | 25.842 | 39,166 | +3,004 | 0.00% | 1,012,118 |
| 2025-06-17 | 2025-06-13 | 25.182 | 36,162 | +4,546 | 0.00% | 910,630 |
| 2025-04-14 | 2025-04-10 | 23.477 | 31,616 | -1,455 | 0.00% | 742,265 |
| 2025-04-10 | 2025-04-08 | 22.433 | 33,071 | +182 | 0.00% | 741,876 |
| 2025-04-09 | 2025-04-07 | 21.795 | 32,889 | -1,091 | 0.00% | 716,817 |
| 2025-04-02 | 2025-03-31 | 27.491 | 33,980 | -182 | 0.00% | 934,152 |
| 2025-03-27 | 2025-03-25 | 29.306 | 34,162 | +910 | 0.00% | 1,001,139 |
| 2025-03-21 | 2025-03-19 | 29.855 | 33,252 | +1,273 | 0.00% | 992,754 |
| 2025-03-12 | 2025-03-10 | 28.261 | 31,979 | +909 | 0.00% | 903,758 |
| 2025-03-11 | 2025-03-07 | 28.261 | 31,070 | +909 | 0.00% | 878,068 |
| 2025-03-10 | 2025-03-06 | 28.261 | 30,161 | +2,183 | 0.00% | 852,379 |
| 2025-03-05 | 2025-03-03 | 26.557 | 27,978 | -182 | 0.00% | 742,998 |
| 2025-03-04 | 2025-02-28 | 27.216 | 28,160 | -546 | 0.00% | 766,411 |
| 2025-03-03 | 2025-02-27 | 28.701 | 28,706 | +182 | 0.00% | 823,886 |
| 2025-02-26 | 2025-02-24 | 28.316 | 28,524 | +182 | 0.00% | 807,684 |
| 2025-02-21 | 2025-02-19 | 27.986 | 28,342 | +910 | 0.00% | 793,181 |
| 2025-02-20 | 2025-02-18 | 28.646 | 27,432 | -182 | 0.00% | 785,813 |
| 2025-02-19 | 2025-02-17 | 28.206 | 27,614 | +1,818 | 0.00% | 778,880 |
| 2025-02-12 | 2025-02-10 | 28.206 | 25,796 | +546 | 0.00% | 727,602 |
| 2025-02-07 | 2025-02-05 | 27.436 | 25,250 | +546 | 0.00% | 692,765 |
| 2025-01-27 | 2025-01-23 | 27.546 | 24,704 | -728 | 0.00% | 680,501 |
| 2025-01-15 | 2025-01-13 | 26.996 | 25,432 | +1,091 | 0.00% | 686,572 |
| 2025-01-13 | 2025-01-09 | 29.965 | 24,341 | -909 | 0.00% | 729,388 |
| 2025-01-08 | 2025-01-06 | 28.536 | 25,250 | +182 | 0.00% | 720,531 |
| 2025-01-07 | 2025-01-03 | 28.921 | 25,068 | +727 | 0.00% | 724,986 |
| 2025-01-02 | 2024-12-27 | 29.855 | 24,341 | +728 | 0.00% | 726,712 |
| 2024-12-13 | 2024-12-11 | 30.735 | 23,613 | +728 | 0.00% | 725,750 |
| 2024-11-26 | 2024-11-22 | 29.306 | 22,885 | +181 | 0.00% | 670,660 |
| 2024-11-15 | 2024-11-13 | 30.570 | 22,704 | -363 | 0.00% | 694,067 |
| 2024-11-08 | 2024-11-06 | 30.625 | 23,067 | +909 | 0.00% | 706,432 |
| 2024-10-25 | 2024-10-23 | 33.539 | 22,158 | +1,091 | 0.00% | 743,163 |
| 2024-10-07 | 2024-10-03 | 36.398 | 21,067 | -8,548 | 0.00% | 766,804 |
| 2024-10-02 | 2024-09-27 | 33.319 | 29,615 | +364 | 0.00% | 986,753 |
| 2024-09-30 | 2024-09-26 | 32.495 | 29,251 | -546 | 0.00% | 950,500 |
| 2024-09-27 | 2024-09-25 | 30.735 | 29,797 | +364 | 0.00% | 915,816 |
| 2024-08-27 | 2024-08-23 | 26.392 | 29,433 | -909 | 0.00% | 776,783 |
| 2024-08-22 | 2024-08-20 | 25.017 | 30,342 | +909 | 0.00% | 759,066 |
| 2024-08-06 | 2024-08-02 | 27.381 | 29,433 | -909 | 0.00% | 805,912 |
| 2024-08-05 | 2024-08-01 | 27.546 | 30,342 | +909 | 0.00% | 835,807 |
| 2024-07-31 | 2024-07-29 | 28.041 | 29,433 | +1,273 | 0.00% | 825,332 |
| 2024-07-19 | 2024-07-17 | 26.007 | 28,160 | +546 | 0.00% | 732,348 |
| 2024-07-15 | 2024-07-11 | 29.127 | 27,614 | +1,916 | 0.00% | 804,316 |
| 2024-07-04 | 2024-07-02 | 29.895 | 25,698 | -1,185 | 0.00% | 768,246 |
| 2024-06-24 | 2024-06-20 | 33.263 | 26,883 | +846 | 0.00% | 894,204 |
| 2024-06-13 | 2024-06-11 | 34.799 | 26,037 | +169 | 0.00% | 906,059 |
| 2024-06-03 | 2024-05-30 | 34.503 | 25,868 | +170 | 0.00% | 892,536 |
| 2024-05-31 | 2024-05-29 | 34.444 | 25,698 | +169 | 0.00% | 885,153 |
| 2024-05-29 | 2024-05-27 | 35.153 | 25,529 | +1,185 | 0.00% | 897,431 |
| 2024-05-20 | 2024-05-16 | 36.690 | 24,344 | +169 | 0.00% | 893,169 |
| 2024-05-16 | 2024-05-13 | 37.517 | 24,175 | +508 | 0.00% | 906,965 |
| 2024-04-24 | 2024-04-22 | 30.959 | 23,667 | +169 | 0.00% | 732,698 |
| 2024-04-08 | 2024-04-03 | 29.541 | 23,498 | +169 | 0.00% | 694,147 |
| 2024-04-05 | 2024-04-02 | 29.659 | 23,329 | +339 | 0.00% | 691,911 |
| 2024-02-29 | 2024-02-27 | 28.714 | 22,990 | +169 | 0.00% | 660,124 |
| 2024-01-31 | 2024-01-29 | 26.823 | 22,821 | +338 | 0.00% | 612,126 |
| 2024-01-26 | 2024-01-24 | 26.232 | 22,483 | +170 | 0.00% | 589,777 |
| 2023-12-29 | 2023-12-27 | 25.523 | 22,313 | +169 | 0.00% | 569,498 |
| 2023-11-27 | 2023-11-23 | 27.827 | 22,144 | -677 | 0.00% | 616,208 |
| 2023-10-26 | 2023-10-24 | 26.291 | 22,821 | -1,862 | 0.00% | 599,991 |
| 2023-10-13 | 2023-10-11 | 27.532 | 24,683 | +1,693 | 0.00% | 679,570 |
| 2023-10-05 | 2023-10-03 | 28.005 | 22,990 | +1,184 | 0.00% | 643,825 |
| 2023-09-12 | 2023-09-07 | 29.068 | 21,806 | -169 | 0.00% | 633,857 |
| 2023-09-06 | 2023-09-04 | 30.191 | 21,975 | +1,693 | 0.00% | 663,438 |
| 2023-08-02 | 2023-07-31 | 30.072 | 20,282 | -169 | 0.00% | 609,928 |
| 2023-07-24 | 2023-07-20 | 30.217 | 20,451 | +1,057 | 0.00% | 617,974 |
| 2023-06-23 | 2023-06-20 | 30.404 | 19,394 | +321 | 0.00% | 589,659 |
| 2023-05-15 | 2023-05-11 | 29.906 | 19,073 | -160 | 0.00% | 570,393 |
| 2023-02-09 | 2023-02-07 | 35.638 | 19,233 | +160 | 0.00% | 685,420 |
| 2023-02-08 | 2023-02-06 | 34.952 | 19,073 | +161 | 0.00% | 666,647 |
| 2023-01-09 | 2023-01-05 | 35.388 | 18,912 | -321 | 0.00% | 669,267 |
| 2022-12-28 | 2022-12-22 | 33.831 | 19,233 | -642 | 0.00% | 650,670 |
| 2022-12-16 | 2022-12-14 | 32.896 | 19,875 | +160 | 0.00% | 653,815 |
| 2022-12-14 | 2022-12-12 | 32.398 | 19,715 | +161 | 0.00% | 638,725 |
| 2022-12-13 | 2022-12-09 | 33.457 | 19,554 | -161 | 0.00% | 654,220 |
| 2022-12-09 | 2022-12-07 | 31.214 | 19,715 | -1,284 | 0.00% | 615,387 |
| 2022-11-28 | 2022-11-24 | 30.716 | 20,999 | +1,926 | 0.00% | 644,999 |
| 2022-11-24 | 2022-11-22 | 30.342 | 19,073 | -160 | 0.00% | 578,711 |
| 2022-11-14 | 2022-11-10 | 27.102 | 19,233 | +321 | 0.00% | 521,255 |
| 2022-09-06 | 2022-09-02 | 31.775 | 18,912 | -161 | 0.00% | 600,927 |
| 2022-08-22 | 2022-08-18 | 29.283 | 19,073 | +161 | 0.00% | 558,510 |
| 2022-07-18 | 2022-07-14 | 32.398 | 18,912 | -26,483 | 0.00% | 612,709 |
| 2022-07-12 | 2022-07-08 | 35.976 | 45,395 | +1,763 | 0.00% | 1,633,128 |
| 2022-07-06 | 2022-07-04 | 36.689 | 43,632 | -1,234 | 0.00% | 1,600,813 |
| 2022-06-28 | 2022-06-24 | 36.170 | 44,866 | -772 | 0.00% | 1,622,821 |
| 2022-06-23 | 2022-06-21 | 35.328 | 45,638 | +155 | 0.00% | 1,612,286 |
| 2022-06-10 | 2022-06-08 | 34.031 | 45,483 | +308 | 0.00% | 1,547,845 |
| 2022-06-07 | 2022-06-02 | 35.457 | 45,175 | +772 | 0.00% | 1,601,786 |
| 2022-06-01 | 2022-05-30 | 35.263 | 44,403 | -772 | 0.00% | 1,565,778 |
| 2022-05-26 | 2022-05-24 | 32.929 | 45,175 | +772 | 0.00% | 1,487,582 |
| 2022-05-23 | 2022-05-19 | 33.642 | 44,403 | -48,595 | 0.00% | 1,493,822 |
| 2022-05-17 | 2022-05-13 | 34.615 | 92,998 | +49,366 | 0.00% | 3,219,096 |
| 2022-05-13 | 2022-05-11 | 33.902 | 43,632 | -24,683 | 0.00% | 1,479,197 |
| 2022-05-03 | 2022-04-28 | 34.550 | 68,315 | +49,366 | 0.00% | 2,360,274 |
| 2022-04-27 | 2022-04-25 | 32.865 | 18,949 | -154 | 0.00% | 622,749 |
| 2022-04-21 | 2022-04-19 | 33.448 | 19,103 | +1,542 | 0.00% | 638,955 |
| 2022-04-08 | 2022-04-06 | 33.253 | 17,561 | +155 | 0.00% | 583,964 |
| 2022-02-10 | 2022-02-08 | 37.532 | 17,406 | -155 | 0.00% | 653,276 |
| 2022-01-13 | 2022-01-11 | 42.393 | 17,561 | +155 | 0.00% | 744,468 |
| 2021-12-23 | 2021-12-21 | 41.551 | 17,406 | +308 | 0.00% | 723,229 |
| 2021-12-15 | 2021-12-13 | 43.430 | 17,098 | -3,085 | 0.00% | 742,573 |
| 2021-12-08 | 2021-12-06 | 40.449 | 20,183 | -771 | 0.00% | 816,374 |
| 2021-11-23 | 2021-11-19 | 39.541 | 20,954 | -155 | 0.00% | 828,545 |
| 2021-11-16 | 2021-11-12 | 38.439 | 21,109 | +309 | 0.00% | 811,412 |
| 2021-11-11 | 2021-11-09 | 35.587 | 20,800 | +154 | 0.00% | 740,210 |
| 2021-11-08 | 2021-11-04 | 35.781 | 20,646 | +154 | 0.00% | 738,744 |
| 2021-11-05 | 2021-11-03 | 35.587 | 20,492 | -154 | 0.00% | 729,249 |
| 2021-10-21 | 2021-10-19 | 36.495 | 20,646 | +154 | 0.00% | 753,466 |
| 2021-10-19 | 2021-10-15 | 36.235 | 20,492 | +155 | 0.00% | 742,532 |
| 2021-09-08 | 2021-09-06 | 39.541 | 20,337 | -3,857 | 0.00% | 804,148 |
| 2021-09-06 | 2021-09-02 | 40.838 | 24,194 | +3,857 | 0.00% | 988,024 |
| 2021-07-29 | 2021-07-27 | 32.929 | 20,337 | +771 | 0.00% | 669,684 |
| 2021-07-26 | 2021-07-22 | 37.208 | 19,566 | +154 | 0.00% | 728,003 |
| 2021-07-23 | 2021-07-21 | 37.272 | 19,412 | -308 | 0.00% | 723,531 |
| 2021-07-09 | 2021-07-07 | 35.795 | 19,720 | +328 | 0.00% | 705,869 |
| 2021-06-16 | 2021-06-11 | 39.552 | 19,392 | +759 | 0.00% | 766,993 |
| 2021-05-28 | 2021-05-26 | 44.364 | 18,633 | -759 | 0.00% | 826,638 |
| 2021-05-20 | 2021-05-17 | 39.948 | 19,392 | +2,276 | 0.00% | 774,663 |
| 2021-05-12 | 2021-05-10 | 41.859 | 17,116 | +758 | 0.00% | 716,463 |
| 2021-05-10 | 2021-05-06 | 44.957 | 16,358 | -2,275 | 0.00% | 735,414 |
| 2021-05-07 | 2021-05-05 | 41.925 | 18,633 | +758 | 0.00% | 781,191 |
| 2021-03-17 | 2021-03-15 | 40.673 | 17,875 | -1,062 | 0.00% | 727,024 |
| 2021-03-16 | 2021-03-12 | 42.584 | 18,937 | +1,062 | 0.00% | 806,420 |
| 2021-03-10 | 2021-03-08 | 38.431 | 17,875 | -3,034 | 0.00% | 686,961 |
| 2021-03-02 | 2021-02-26 | 38.893 | 20,909 | +3,034 | 0.00% | 813,210 |
| 2021-02-26 | 2021-02-24 | 41.793 | 17,875 | +3,793 | 0.00% | 747,056 |
| 2021-02-24 | 2021-02-22 | 42.782 | 14,082 | +1,517 | 0.00% | 602,458 |
| 2021-02-19 | 2021-02-17 | 49.440 | 12,565 | -759 | 0.00% | 621,214 |
| 2021-02-17 | 2021-02-11 | 47.660 | 13,324 | +1,972 | 0.00% | 635,025 |
| 2021-02-02 | 2021-01-29 | 42.321 | 11,352 | +3,034 | 0.00% | 480,424 |
| 2021-01-28 | 2021-01-26 | 46.474 | 8,318 | +3,034 | 0.00% | 386,568 |
| 2021-01-27 | 2021-01-25 | 48.847 | 5,284 | -303 | 0.00% | 258,106 |
| 2021-01-22 | 2021-01-20 | 43.507 | 5,587 | -759 | 0.00% | 243,075 |
| 2021-01-20 | 2021-01-18 | 43.507 | 6,346 | +1,517 | 0.00% | 276,097 |
| 2021-01-19 | 2021-01-15 | 41.661 | 4,829 | +304 | 0.00% | 201,183 |
| 2021-01-14 | 2021-01-12 | 44.957 | 4,525 | +303 | 0.00% | 203,433 |
| 2021-01-13 | 2021-01-11 | 43.969 | 4,222 | +759 | 0.00% | 185,636 |
| 2021-01-08 | 2021-01-06 | 41.925 | 3,463 | +758 | 0.00% | 145,187 |
| 2021-01-07 | 2021-01-05 | 42.057 | 2,705 | +2,276 | 0.00% | 113,764 |
| 2021-01-06 | 2021-01-04 | 41.991 | 429 | -2,276 | 0.00% | 18,014 |
| 2021-01-05 | 2020-12-31 | 37.047 | 2,705 | -5,764 | 0.00% | 100,212 |
| 2021-01-04 | 2020-12-29 | 36.256 | 8,469 | -1,669 | 0.00% | 307,052 |
| 2020-12-30 | 2020-12-28 | 36.124 | 10,138 | +5,309 | 0.00% | 366,227 |
| 2020-12-29 | 2020-12-24 | 34.015 | 4,829 | 0.00% | 164,257 |
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