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 | 0.246 | 292,000 | +0 | 0.03% | 71,832 |
| 2025-10-13 | 2025-10-09 | 0.243 | 292,000 | +0 | 0.03% | 70,956 |
| 2025-10-10 | 2025-10-08 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 292,000 | +0 | 0.03% | 74,460 |
| 2025-10-03 | 2025-09-30 | 0.245 | 292,000 | +0 | 0.03% | 71,540 |
| 2025-10-02 | 2025-09-29 | 0.242 | 292,000 | +0 | 0.03% | 70,664 |
| 2025-09-30 | 2025-09-26 | 0.240 | 292,000 | +0 | 0.03% | 70,080 |
| 2025-09-29 | 2025-09-25 | 0.249 | 292,000 | +0 | 0.03% | 72,708 |
| 2025-09-26 | 2025-09-24 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-09-25 | 2025-09-23 | 0.246 | 292,000 | +0 | 0.03% | 71,832 |
| 2025-09-24 | 2025-09-22 | 0.248 | 292,000 | +0 | 0.03% | 72,416 |
| 2025-09-23 | 2025-09-19 | 0.249 | 292,000 | +0 | 0.03% | 72,708 |
| 2025-09-22 | 2025-09-18 | 0.248 | 292,000 | +0 | 0.03% | 72,416 |
| 2025-09-19 | 2025-09-17 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 292,000 | +0 | 0.03% | 74,460 |
| 2025-09-17 | 2025-09-15 | 0.245 | 292,000 | +0 | 0.03% | 71,540 |
| 2025-09-16 | 2025-09-12 | 0.255 | 292,000 | +0 | 0.03% | 74,460 |
| 2025-09-15 | 2025-09-11 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 292,000 | +0 | 0.03% | 74,460 |
| 2025-09-11 | 2025-09-09 | 0.255 | 292,000 | +0 | 0.03% | 74,460 |
| 2025-09-10 | 2025-09-08 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 292,000 | +0 | 0.03% | 75,920 |
| 2025-09-04 | 2025-09-02 | 0.255 | 292,000 | +0 | 0.03% | 74,460 |
| 2025-09-03 | 2025-09-01 | 0.260 | 292,000 | +0 | 0.03% | 75,920 |
| 2025-09-02 | 2025-08-29 | 0.255 | 292,000 | +0 | 0.03% | 74,460 |
| 2025-09-01 | 2025-08-28 | 0.248 | 292,000 | +0 | 0.03% | 72,416 |
| 2025-08-29 | 2025-08-27 | 0.245 | 292,000 | +0 | 0.03% | 71,540 |
| 2025-08-28 | 2025-08-26 | 0.250 | 292,000 | +0 | 0.03% | 73,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 292,000 | +0 | 0.03% | 75,920 |
| 2025-08-26 | 2025-08-22 | 0.275 | 292,000 | +0 | 0.03% | 80,300 |
| 2025-08-25 | 2025-08-21 | 0.280 | 292,000 | +0 | 0.03% | 81,760 |
| 2025-08-22 | 2025-08-20 | 0.265 | 292,000 | +0 | 0.03% | 77,380 |
| 2025-08-21 | 2025-08-19 | 0.270 | 292,000 | +0 | 0.03% | 78,840 |
| 2025-08-20 | 2025-08-18 | 0.275 | 292,000 | +0 | 0.03% | 80,300 |
| 2025-08-19 | 2025-08-15 | 0.270 | 292,000 | +0 | 0.03% | 78,840 |
| 2025-08-18 | 2025-08-14 | 0.265 | 292,000 | +0 | 0.03% | 77,380 |
| 2025-08-15 | 2025-08-13 | 0.265 | 292,000 | +0 | 0.03% | 77,380 |
| 2025-08-14 | 2025-08-12 | 0.265 | 292,000 | +0 | 0.03% | 77,380 |
| 2025-08-13 | 2025-08-11 | 0.275 | 292,000 | +0 | 0.03% | 80,300 |
| 2025-08-12 | 2025-08-08 | 0.280 | 292,000 | +0 | 0.03% | 81,760 |
| 2025-08-11 | 2025-08-07 | 0.285 | 292,000 | +0 | 0.03% | 83,220 |
| 2025-08-08 | 2025-08-06 | 0.280 | 292,000 | +0 | 0.03% | 81,760 |
| 2025-08-07 | 2025-08-05 | 0.295 | 292,000 | +0 | 0.03% | 86,140 |
| 2025-08-06 | 2025-08-04 | 0.310 | 292,000 | +0 | 0.03% | 90,520 |
| 2025-08-05 | 2025-08-01 | 0.320 | 292,000 | +0 | 0.03% | 93,440 |
| 2025-08-04 | 2025-07-31 | 0.325 | 292,000 | +0 | 0.03% | 94,900 |
| 2025-08-01 | 2025-07-30 | 0.320 | 292,000 | +0 | 0.03% | 93,440 |
| 2025-07-31 | 2025-07-29 | 0.315 | 292,000 | +0 | 0.03% | 91,980 |
| 2025-07-30 | 2025-07-28 | 0.315 | 292,000 | +0 | 0.03% | 91,980 |
| 2025-07-29 | 2025-07-25 | 0.320 | 292,000 | +0 | 0.03% | 93,440 |
| 2025-07-28 | 2025-07-24 | 0.310 | 292,000 | +0 | 0.03% | 90,520 |
| 2025-07-25 | 2025-07-23 | 0.325 | 292,000 | +0 | 0.03% | 94,900 |
| 2025-07-24 | 2025-07-22 | 0.325 | 292,000 | +0 | 0.03% | 94,900 |
| 2025-07-23 | 2025-07-21 | 0.325 | 292,000 | +0 | 0.03% | 94,900 |
| 2025-07-22 | 2025-07-18 | 0.325 | 292,000 | +0 | 0.03% | 94,900 |
| 2025-07-21 | 2025-07-17 | 0.325 | 292,000 | +0 | 0.03% | 94,900 |
| 2025-07-18 | 2025-07-16 | 0.325 | 292,000 | +0 | 0.03% | 94,900 |
| 2025-07-17 | 2025-07-15 | 0.330 | 292,000 | +0 | 0.03% | 96,360 |
| 2025-07-16 | 2025-07-14 | 0.320 | 292,000 | +0 | 0.03% | 93,440 |
| 2025-07-15 | 2025-07-11 | 0.320 | 292,000 | +0 | 0.03% | 93,440 |
| 2025-07-14 | 2025-07-10 | 0.320 | 292,000 | +0 | 0.03% | 93,440 |
| 2025-07-11 | 2025-07-09 | 0.330 | 292,000 | +0 | 0.03% | 96,360 |
| 2025-07-10 | 2025-07-08 | 0.325 | 292,000 | +0 | 0.03% | 94,900 |
| 2025-07-09 | 2025-07-07 | 0.335 | 292,000 | +0 | 0.03% | 97,820 |
| 2025-07-08 | 2025-07-04 | 0.335 | 292,000 | +0 | 0.03% | 97,820 |
| 2025-07-07 | 2025-07-03 | 0.340 | 292,000 | +0 | 0.03% | 99,280 |
| 2025-07-04 | 2025-07-02 | 0.320 | 292,000 | +0 | 0.03% | 93,440 |
| 2025-07-03 | 2025-06-30 | 0.320 | 292,000 | +0 | 0.03% | 93,440 |
| 2025-07-02 | 2025-06-27 | 0.320 | 292,000 | +60,800 | 0.03% | 93,440 |
| 2025-06-09 | 2025-06-05 | 0.300 | 231,200 | +80,000 | 0.02% | 69,360 |
| 2024-11-07 | 2024-11-05 | 0.375 | 151,200 | +3,200 | 0.02% | 56,700 |
| 2024-10-22 | 2024-10-18 | 0.420 | 148,000 | +89,600 | 0.02% | 62,160 |
| 2024-09-16 | 2024-09-12 | 0.395 | 58,400 | -72,000 | 0.01% | 23,068 |
| 2024-09-13 | 2024-09-11 | 0.375 | 130,400 | +72,000 | 0.01% | 48,900 |
| 2024-09-10 | 2024-09-05 | 0.470 | 58,400 | -64,000 | 0.01% | 27,448 |
| 2024-09-09 | 2024-09-04 | 0.365 | 122,400 | -800 | 0.01% | 44,676 |
| 2024-09-03 | 2024-08-30 | 0.238 | 123,200 | -40,000 | 0.01% | 29,322 |
| 2024-09-02 | 2024-08-29 | 0.255 | 163,200 | +40,000 | 0.02% | 41,616 |
| 2024-08-30 | 2024-08-28 | 0.265 | 123,200 | +64,800 | 0.01% | 32,648 |
| 2024-06-25 | 2024-06-21 | 2.460 | 58,400 | -24,000 | 0.01% | 143,664 |
| 2023-06-14 | 2023-06-12 | 1.801 | 82,400 | +1,873 | 0.01% | 148,397 |
| 2022-06-01 | 2022-05-30 | 2.660 | 80,527 | -23,455 | 0.01% | 214,239 |
| 2022-04-25 | 2022-04-21 | 2.128 | 103,982 | -28,145 | 0.01% | 221,312 |
| 2022-04-22 | 2022-04-20 | 1.136 | 132,127 | +28,145 | 0.02% | 150,072 |
| 2021-11-09 | 2021-11-05 | 2.200 | 103,982 | -7,818 | 0.01% | 228,760 |
| 2021-10-04 | 2021-09-29 | 1.709 | 111,800 | -35,964 | 0.01% | 191,048 |
| 2021-09-30 | 2021-09-28 | 1.740 | 147,764 | -10,945 | 0.02% | 257,041 |
| 2021-09-27 | 2021-09-23 | 1.740 | 158,709 | +15,636 | 0.02% | 276,080 |
| 2021-09-24 | 2021-09-21 | 1.750 | 143,073 | -7,818 | 0.02% | 250,344 |
| 2021-09-23 | 2021-09-20 | 1.740 | 150,891 | +13,291 | 0.02% | 262,480 |
| 2021-09-21 | 2021-09-17 | 1.842 | 137,600 | -7,818 | 0.02% | 253,440 |
| 2021-09-09 | 2021-09-07 | 2.098 | 145,418 | +17,982 | 0.02% | 305,040 |
| 2021-09-08 | 2021-09-06 | 2.057 | 127,436 | +15,636 | 0.02% | 262,103 |
| 2021-08-23 | 2021-08-19 | 2.251 | 111,800 | +8,600 | 0.01% | 251,680 |
| 2021-08-20 | 2021-08-18 | 2.231 | 103,200 | -7,818 | 0.01% | 230,208 |
| 2021-08-19 | 2021-08-17 | 2.190 | 111,018 | +7,818 | 0.01% | 243,104 |
| 2021-08-12 | 2021-08-10 | 2.834 | 103,200 | -4,691 | 0.01% | 292,512 |
| 2021-07-26 | 2021-07-22 | 2.333 | 107,891 | -1,564 | 0.01% | 251,712 |
| 2021-06-30 | 2021-06-28 | 2.087 | 109,455 | -15,636 | 0.01% | 228,481 |
| 2021-06-25 | 2021-06-23 | 2.067 | 125,091 | -2,345 | 0.02% | 258,560 |
| 2021-06-22 | 2021-06-18 | 2.026 | 127,436 | +7,818 | 0.02% | 258,191 |
| 2021-06-07 | 2021-06-03 | 2.108 | 119,618 | +7,818 | 0.02% | 252,144 |
| 2021-06-03 | 2021-06-01 | 2.149 | 111,800 | -5,473 | 0.01% | 240,240 |
| 2021-05-25 | 2021-05-21 | 2.210 | 117,273 | +4,691 | 0.02% | 259,201 |
| 2021-05-24 | 2021-05-20 | 2.251 | 112,582 | -7,818 | 0.01% | 253,440 |
| 2021-05-18 | 2021-05-14 | 2.200 | 120,400 | -14,855 | 0.02% | 264,880 |
| 2021-04-27 | 2021-04-23 | 2.333 | 135,255 | +7,819 | 0.02% | 315,553 |
| 2021-04-26 | 2021-04-22 | 2.241 | 127,436 | -10,946 | 0.02% | 285,575 |
| 2021-04-08 | 2021-04-01 | 2.405 | 138,382 | -782 | 0.02% | 332,760 |
| 2021-04-07 | 2021-03-31 | 2.425 | 139,164 | +15,637 | 0.02% | 337,489 |
| 2021-04-01 | 2021-03-30 | 2.476 | 123,527 | +7,818 | 0.02% | 305,887 |
| 2021-03-18 | 2021-03-16 | 2.558 | 115,709 | +11,727 | 0.01% | 296,000 |
| 2021-03-17 | 2021-03-15 | 2.435 | 103,982 | -7,818 | 0.01% | 253,232 |
| 2021-03-15 | 2021-03-11 | 2.302 | 111,800 | -7,818 | 0.01% | 257,400 |
| 2021-03-12 | 2021-03-10 | 2.128 | 119,618 | -15,637 | 0.02% | 254,592 |
| 2021-03-09 | 2021-03-05 | 2.333 | 135,255 | +27,364 | 0.02% | 315,553 |
| 2021-03-05 | 2021-03-03 | 2.671 | 107,891 | -17,200 | 0.01% | 288,144 |
| 2021-02-25 | 2021-02-23 | 3.213 | 125,091 | +7,818 | 0.02% | 401,920 |
| 2021-02-18 | 2021-02-16 | 3.653 | 117,273 | -33,618 | 0.02% | 428,401 |
| 2021-02-16 | 2021-02-09 | 3.254 | 150,891 | +22,673 | 0.02% | 490,992 |
| 2021-02-08 | 2021-02-04 | 3.213 | 128,218 | -782 | 0.02% | 411,967 |
| 2021-02-05 | 2021-02-03 | 3.213 | 129,000 | +7,818 | 0.02% | 414,480 |
| 2021-02-04 | 2021-02-02 | 3.336 | 121,182 | +17,982 | 0.02% | 404,241 |
| 2021-01-29 | 2021-01-27 | 3.203 | 103,200 | +10,164 | 0.01% | 330,528 |
| 2021-01-21 | 2021-01-19 | 3.581 | 93,036 | -2,346 | 0.01% | 333,199 |
| 2021-01-20 | 2021-01-18 | 3.776 | 95,382 | +2,346 | 0.01% | 360,145 |
| 2021-01-18 | 2021-01-14 | 3.807 | 93,036 | +3,909 | 0.01% | 354,143 |
| 2021-01-15 | 2021-01-13 | 3.960 | 89,127 | +13,291 | 0.01% | 352,943 |
| 2021-01-13 | 2021-01-11 | 4.195 | 75,836 | +3,127 | 0.01% | 318,158 |
| 2021-01-12 | 2021-01-08 | 4.339 | 72,709 | -3,127 | 0.01% | 315,456 |
| 2021-01-11 | 2021-01-07 | 4.523 | 75,836 | -3,128 | 0.01% | 342,990 |
| 2021-01-08 | 2021-01-06 | 4.195 | 78,964 | 0.01% | 331,282 |
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