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 | 1.250 | 33,200 | +0 | 0.01% | 41,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 33,200 | +0 | 0.01% | 41,832 |
| 2025-10-10 | 2025-10-08 | 1.260 | 33,200 | +0 | 0.01% | 41,832 |
| 2025-10-09 | 2025-10-06 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-10-08 | 2025-10-03 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-10-06 | 2025-10-02 | 1.290 | 33,200 | +0 | 0.01% | 42,828 |
| 2025-10-03 | 2025-09-30 | 1.310 | 33,200 | +0 | 0.01% | 43,492 |
| 2025-10-02 | 2025-09-29 | 1.290 | 33,200 | +0 | 0.01% | 42,828 |
| 2025-09-30 | 2025-09-26 | 1.290 | 33,200 | +0 | 0.01% | 42,828 |
| 2025-09-29 | 2025-09-25 | 1.290 | 33,200 | +0 | 0.01% | 42,828 |
| 2025-09-26 | 2025-09-24 | 1.350 | 33,200 | +0 | 0.01% | 44,820 |
| 2025-09-25 | 2025-09-23 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-09-24 | 2025-09-22 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-09-23 | 2025-09-19 | 1.260 | 33,200 | +0 | 0.01% | 41,832 |
| 2025-09-22 | 2025-09-18 | 1.250 | 33,200 | +0 | 0.01% | 41,500 |
| 2025-09-19 | 2025-09-17 | 1.290 | 33,200 | +0 | 0.01% | 42,828 |
| 2025-09-18 | 2025-09-16 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-09-17 | 2025-09-15 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-09-16 | 2025-09-12 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-09-15 | 2025-09-11 | 1.190 | 33,200 | +0 | 0.01% | 39,508 |
| 2025-09-12 | 2025-09-10 | 1.200 | 33,200 | +0 | 0.01% | 39,840 |
| 2025-09-11 | 2025-09-09 | 1.210 | 33,200 | +0 | 0.01% | 40,172 |
| 2025-09-10 | 2025-09-08 | 1.200 | 33,200 | +0 | 0.01% | 39,840 |
| 2025-09-09 | 2025-09-05 | 1.170 | 33,200 | +0 | 0.01% | 38,844 |
| 2025-09-08 | 2025-09-04 | 1.170 | 33,200 | +0 | 0.01% | 38,844 |
| 2025-09-05 | 2025-09-03 | 1.180 | 33,200 | +0 | 0.01% | 39,176 |
| 2025-09-04 | 2025-09-02 | 1.210 | 33,200 | +0 | 0.01% | 40,172 |
| 2025-09-03 | 2025-09-01 | 1.170 | 33,200 | +0 | 0.01% | 38,844 |
| 2025-09-02 | 2025-08-29 | 1.220 | 33,200 | +0 | 0.01% | 40,504 |
| 2025-09-01 | 2025-08-28 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-08-29 | 2025-08-27 | 1.280 | 33,200 | +0 | 0.01% | 42,496 |
| 2025-08-28 | 2025-08-26 | 1.290 | 33,200 | +0 | 0.01% | 42,828 |
| 2025-08-27 | 2025-08-25 | 1.320 | 33,200 | +0 | 0.01% | 43,824 |
| 2025-08-26 | 2025-08-22 | 1.300 | 33,200 | +0 | 0.01% | 43,160 |
| 2025-08-25 | 2025-08-21 | 1.290 | 33,200 | +0 | 0.01% | 42,828 |
| 2025-08-22 | 2025-08-20 | 1.310 | 33,200 | +0 | 0.01% | 43,492 |
| 2025-08-21 | 2025-08-19 | 1.330 | 33,200 | +0 | 0.01% | 44,156 |
| 2025-08-20 | 2025-08-18 | 1.330 | 33,200 | +0 | 0.01% | 44,156 |
| 2025-08-19 | 2025-08-15 | 1.300 | 33,200 | +0 | 0.01% | 43,160 |
| 2025-08-18 | 2025-08-14 | 1.240 | 33,200 | +0 | 0.01% | 41,168 |
| 2025-08-15 | 2025-08-13 | 1.270 | 33,200 | +0 | 0.01% | 42,164 |
| 2025-08-14 | 2025-08-12 | 1.310 | 33,200 | +0 | 0.01% | 43,492 |
| 2025-08-13 | 2025-08-11 | 1.300 | 33,200 | +0 | 0.01% | 43,160 |
| 2025-08-12 | 2025-08-08 | 1.290 | 33,200 | -4,000 | 0.01% | 42,828 |
| 2024-05-10 | 2024-05-08 | 1.030 | 37,200 | +5,600 | 0.01% | 38,316 |
| 2023-09-20 | 2023-09-18 | 1.180 | 31,600 | +400 | 0.01% | 37,288 |
| 2023-04-21 | 2023-04-19 | 2.110 | 31,200 | +4,000 | 0.01% | 65,832 |
| 2023-04-14 | 2023-04-12 | 2.260 | 27,200 | -20,400 | 0.01% | 61,472 |
| 2022-12-16 | 2022-12-14 | 2.860 | 47,600 | -16,000 | 0.02% | 136,136 |
| 2022-09-30 | 2022-09-28 | 3.250 | 63,600 | -4,800 | 0.02% | 206,700 |
| 2022-09-28 | 2022-09-26 | 3.310 | 68,400 | -6,400 | 0.02% | 226,404 |
| 2022-09-13 | 2022-09-08 | 3.190 | 74,800 | -4,000 | 0.02% | 238,612 |
| 2022-08-04 | 2022-08-02 | 3.000 | 78,800 | -14,800 | 0.03% | 236,400 |
| 2022-08-01 | 2022-07-28 | 3.050 | 93,600 | -800 | 0.03% | 285,480 |
| 2022-07-29 | 2022-07-27 | 3.100 | 94,400 | -12,000 | 0.03% | 292,640 |
| 2022-07-28 | 2022-07-26 | 3.100 | 106,400 | -4,000 | 0.03% | 329,840 |
| 2022-07-21 | 2022-07-19 | 3.090 | 110,400 | -6,400 | 0.04% | 341,136 |
| 2022-04-20 | 2022-04-14 | 2.460 | 116,800 | +2,000 | 0.04% | 287,328 |
| 2022-01-07 | 2022-01-05 | 3.710 | 114,800 | +3,200 | 0.04% | 425,908 |
| 2021-11-16 | 2021-11-12 | 4.150 | 111,600 | +8,800 | 0.04% | 463,140 |
| 2021-11-03 | 2021-11-01 | 4.090 | 102,800 | +4,800 | 0.03% | 420,452 |
| 2021-09-20 | 2021-09-16 | 3.850 | 98,000 | +7,200 | 0.03% | 377,300 |
| 2021-09-07 | 2021-09-03 | 4.740 | 90,800 | -14,000 | 0.03% | 430,392 |
| 2021-09-06 | 2021-09-02 | 4.500 | 104,800 | +5,200 | 0.03% | 471,600 |
| 2021-07-22 | 2021-07-20 | 4.260 | 99,600 | +2,400 | 0.03% | 424,296 |
| 2021-07-21 | 2021-07-19 | 4.180 | 97,200 | +1,200 | 0.03% | 406,296 |
| 2021-07-20 | 2021-07-16 | 4.520 | 96,000 | +12,000 | 0.03% | 433,920 |
| 2021-07-15 | 2021-07-13 | 3.990 | 84,000 | -4,400 | 0.03% | 335,160 |
| 2021-07-12 | 2021-07-08 | 3.190 | 88,400 | +5,200 | 0.03% | 281,996 |
| 2021-05-31 | 2021-05-27 | 5.040 | 83,200 | +10,000 | 0.03% | 419,328 |
| 2021-05-27 | 2021-05-25 | 4.470 | 73,200 | +3,200 | 0.02% | 327,204 |
| 2021-04-26 | 2021-04-22 | 5.500 | 70,000 | -1,600 | 0.02% | 385,000 |
| 2021-04-21 | 2021-04-19 | 5.800 | 71,600 | +2,000 | 0.02% | 415,280 |
| 2021-03-31 | 2021-03-29 | 6.000 | 69,600 | -9,600 | 0.02% | 417,600 |
| 2021-03-29 | 2021-03-25 | 5.670 | 79,200 | -800 | 0.03% | 449,064 |
| 2021-03-15 | 2021-03-11 | 6.090 | 80,000 | -15,200 | 0.03% | 487,200 |
| 2021-02-09 | 2021-02-05 | 7.750 | 95,200 | +5,600 | 0.03% | 737,800 |
| 2021-02-01 | 2021-01-28 | 6.840 | 89,600 | +1,600 | 0.03% | 612,864 |
| 2021-01-28 | 2021-01-26 | 7.380 | 88,000 | +1,200 | 0.03% | 649,440 |
| 2021-01-26 | 2021-01-22 | 8.120 | 86,800 | -5,200 | 0.03% | 704,816 |
| 2021-01-25 | 2021-01-21 | 8.520 | 92,000 | +1,600 | 0.03% | 783,840 |
| 2021-01-21 | 2021-01-19 | 7.370 | 90,400 | +6,400 | 0.03% | 666,248 |
| 2021-01-20 | 2021-01-18 | 7.280 | 84,000 | -400 | 0.03% | 611,520 |
| 2021-01-18 | 2021-01-14 | 8.600 | 84,400 | +5,200 | 0.03% | 725,840 |
| 2021-01-07 | 2021-01-05 | 10.500 | 79,200 | -6,800 | 0.03% | 831,600 |
| 2021-01-06 | 2021-01-04 | 9.900 | 86,000 | +5,200 | 0.03% | 851,400 |
| 2021-01-05 | 2020-12-31 | 11.160 | 80,800 | 0.03% | 901,728 |
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