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 | 11.600 | 92,000 | +0 | 0.01% | 1,067,200 |
| 2025-10-13 | 2025-10-09 | 11.350 | 92,000 | +0 | 0.01% | 1,044,200 |
| 2025-10-10 | 2025-10-08 | 11.330 | 92,000 | +0 | 0.01% | 1,042,360 |
| 2025-10-09 | 2025-10-06 | 11.490 | 92,000 | +0 | 0.01% | 1,057,080 |
| 2025-10-08 | 2025-10-03 | 11.700 | 92,000 | +0 | 0.01% | 1,076,400 |
| 2025-10-06 | 2025-10-02 | 12.230 | 92,000 | +0 | 0.01% | 1,125,160 |
| 2025-10-03 | 2025-09-30 | 12.560 | 92,000 | +0 | 0.01% | 1,155,520 |
| 2025-10-02 | 2025-09-29 | 12.810 | 92,000 | +0 | 0.01% | 1,178,520 |
| 2025-09-30 | 2025-09-26 | 12.740 | 92,000 | +0 | 0.01% | 1,172,080 |
| 2025-09-29 | 2025-09-25 | 13.050 | 92,000 | +0 | 0.01% | 1,200,600 |
| 2025-09-26 | 2025-09-24 | 13.545 | 92,000 | +0 | 0.01% | 1,246,121 |
| 2025-09-25 | 2025-09-23 | 13.759 | 92,000 | +1,731 | 0.01% | 1,265,811 |
| 2025-09-24 | 2025-09-22 | 14.044 | 90,269 | +0 | 0.01% | 1,267,755 |
| 2025-09-23 | 2025-09-19 | 13.963 | 90,269 | +0 | 0.01% | 1,260,395 |
| 2025-09-22 | 2025-09-18 | 14.024 | 90,269 | +0 | 0.01% | 1,265,915 |
| 2025-09-19 | 2025-09-17 | 13.677 | 90,269 | +0 | 0.01% | 1,234,635 |
| 2025-09-18 | 2025-09-16 | 13.555 | 90,269 | +0 | 0.01% | 1,223,595 |
| 2025-09-17 | 2025-09-15 | 14.197 | 90,269 | +0 | 0.01% | 1,281,555 |
| 2025-09-16 | 2025-09-12 | 14.258 | 90,269 | +0 | 0.01% | 1,287,075 |
| 2025-09-15 | 2025-09-11 | 14.187 | 90,269 | +0 | 0.01% | 1,280,635 |
| 2025-09-12 | 2025-09-10 | 13.749 | 90,269 | +0 | 0.01% | 1,241,075 |
| 2025-09-11 | 2025-09-09 | 14.574 | 90,269 | +0 | 0.01% | 1,315,595 |
| 2025-09-10 | 2025-09-08 | 13.147 | 90,269 | +0 | 0.01% | 1,186,795 |
| 2025-09-09 | 2025-09-05 | 12.862 | 90,269 | +0 | 0.01% | 1,161,035 |
| 2025-09-08 | 2025-09-04 | 12.943 | 90,269 | +0 | 0.01% | 1,168,395 |
| 2025-09-05 | 2025-09-03 | 13.535 | 90,269 | +0 | 0.01% | 1,221,755 |
| 2025-09-04 | 2025-09-02 | 14.309 | 90,269 | +0 | 0.01% | 1,291,675 |
| 2025-09-03 | 2025-09-01 | 14.248 | 90,269 | +0 | 0.01% | 1,286,155 |
| 2025-09-02 | 2025-08-29 | 14.574 | 90,269 | +0 | 0.01% | 1,315,595 |
| 2025-09-01 | 2025-08-28 | 14.238 | 90,269 | +0 | 0.01% | 1,285,235 |
| 2025-08-29 | 2025-08-27 | 14.574 | 90,269 | +0 | 0.01% | 1,315,595 |
| 2025-08-28 | 2025-08-26 | 15.940 | 90,269 | +0 | 0.01% | 1,438,874 |
| 2025-08-27 | 2025-08-25 | 15.858 | 90,269 | +0 | 0.01% | 1,431,514 |
| 2025-08-26 | 2025-08-22 | 16.714 | 90,269 | +0 | 0.01% | 1,508,794 |
| 2025-08-25 | 2025-08-21 | 17.917 | 90,269 | +0 | 0.01% | 1,617,353 |
| 2025-08-22 | 2025-08-20 | 19.262 | 90,269 | +0 | 0.01% | 1,738,793 |
| 2025-08-21 | 2025-08-19 | 16.368 | 90,269 | +0 | 0.01% | 1,477,514 |
| 2025-08-20 | 2025-08-18 | 16.500 | 90,269 | +0 | 0.01% | 1,489,474 |
| 2025-08-19 | 2025-08-15 | 15.104 | 90,269 | +0 | 0.01% | 1,363,434 |
| 2025-08-18 | 2025-08-14 | 14.095 | 90,269 | +0 | 0.01% | 1,272,355 |
| 2025-08-15 | 2025-08-13 | 14.370 | 90,269 | +0 | 0.01% | 1,297,195 |
| 2025-08-14 | 2025-08-12 | 14.034 | 90,269 | +0 | 0.01% | 1,266,835 |
| 2025-08-13 | 2025-08-11 | 14.126 | 90,269 | +0 | 0.01% | 1,275,115 |
| 2025-08-12 | 2025-08-08 | 14.116 | 90,269 | +0 | 0.01% | 1,274,195 |
| 2025-08-11 | 2025-08-07 | 13.677 | 90,269 | +0 | 0.01% | 1,234,635 |
| 2025-08-08 | 2025-08-06 | 14.044 | 90,269 | +0 | 0.01% | 1,267,755 |
| 2025-08-07 | 2025-08-05 | 13.687 | 90,269 | +0 | 0.01% | 1,235,555 |
| 2025-08-06 | 2025-08-04 | 13.963 | 90,269 | +0 | 0.01% | 1,260,395 |
| 2025-08-05 | 2025-08-01 | 13.881 | 90,269 | +0 | 0.01% | 1,253,035 |
| 2025-08-04 | 2025-07-31 | 13.881 | 90,269 | +0 | 0.01% | 1,253,035 |
| 2025-08-01 | 2025-07-30 | 14.431 | 90,269 | +0 | 0.01% | 1,302,715 |
| 2025-07-31 | 2025-07-29 | 14.778 | 90,269 | +0 | 0.01% | 1,333,994 |
| 2025-07-30 | 2025-07-28 | 14.493 | 90,269 | +0 | 0.01% | 1,308,235 |
| 2025-07-29 | 2025-07-25 | 13.779 | 90,269 | +0 | 0.01% | 1,243,835 |
| 2025-07-28 | 2025-07-24 | 13.575 | 90,269 | +0 | 0.01% | 1,225,435 |
| 2025-07-25 | 2025-07-23 | 13.535 | 90,269 | +0 | 0.01% | 1,221,755 |
| 2025-07-24 | 2025-07-22 | 14.085 | 90,269 | +0 | 0.01% | 1,271,435 |
| 2025-07-23 | 2025-07-21 | 14.513 | 90,269 | +0 | 0.01% | 1,310,075 |
| 2025-07-22 | 2025-07-18 | 14.860 | 90,269 | +0 | 0.01% | 1,341,354 |
| 2025-07-21 | 2025-07-17 | 15.451 | 90,269 | +0 | 0.01% | 1,394,714 |
| 2025-07-18 | 2025-07-16 | 14.839 | 90,269 | +0 | 0.01% | 1,339,514 |
| 2025-07-17 | 2025-07-15 | 14.615 | 90,269 | +0 | 0.01% | 1,319,275 |
| 2025-07-16 | 2025-07-14 | 13.800 | 90,269 | +0 | 0.01% | 1,245,675 |
| 2025-07-15 | 2025-07-11 | 13.392 | 90,269 | +0 | 0.01% | 1,208,875 |
| 2025-07-14 | 2025-07-10 | 13.331 | 90,269 | +0 | 0.01% | 1,203,355 |
| 2025-07-11 | 2025-07-09 | 12.414 | 90,269 | +0 | 0.01% | 1,120,555 |
| 2025-07-10 | 2025-07-08 | 12.556 | 90,269 | +0 | 0.01% | 1,133,435 |
| 2025-07-09 | 2025-07-07 | 12.536 | 90,269 | -5,888 | 0.01% | 1,131,595 |
| 2025-07-08 | 2025-07-04 | 11.782 | 96,157 | +5,888 | 0.01% | 1,132,886 |
| 2025-06-27 | 2025-06-25 | 10.681 | 90,269 | -9,812 | 0.01% | 964,156 |
| 2025-06-26 | 2025-06-24 | 10.579 | 100,081 | +9,812 | 0.02% | 1,058,757 |
| 2025-06-23 | 2025-06-19 | 10.100 | 90,269 | -9,812 | 0.01% | 911,716 |
| 2025-06-18 | 2025-06-16 | 11.129 | 100,081 | +9,812 | 0.02% | 1,113,837 |
| 2025-06-17 | 2025-06-13 | 10.620 | 90,269 | -9,812 | 0.01% | 958,636 |
| 2025-06-16 | 2025-06-12 | 9.071 | 100,081 | +9,812 | 0.02% | 907,798 |
| 2025-05-14 | 2025-05-12 | 7.273 | 90,269 | +5,521 | 0.01% | 656,554 |
| 2025-03-19 | 2025-03-17 | 6.720 | 84,748 | +7,369 | 0.01% | 569,478 |
| 2025-02-07 | 2025-02-05 | 5.971 | 77,379 | -3,685 | 0.01% | 462,001 |
| 2025-01-20 | 2025-01-16 | 5.580 | 81,064 | +1,843 | 0.01% | 452,322 |
| 2025-01-17 | 2025-01-15 | 5.569 | 79,221 | +9,212 | 0.01% | 441,179 |
| 2025-01-13 | 2025-01-09 | 5.395 | 70,009 | -5,528 | 0.01% | 377,717 |
| 2024-10-16 | 2024-10-14 | 5.254 | 75,537 | +1,843 | 0.01% | 396,882 |
| 2024-09-26 | 2024-09-24 | 4.915 | 73,694 | +3,373 | 0.01% | 362,175 |
| 2024-09-02 | 2024-08-29 | 4.664 | 70,321 | +1,758 | 0.01% | 327,998 |
| 2024-08-06 | 2024-08-02 | 4.858 | 68,563 | -5,275 | 0.01% | 333,058 |
| 2024-06-25 | 2024-06-21 | 4.960 | 73,838 | -8,790 | 0.01% | 366,242 |
| 2024-06-04 | 2024-05-31 | 5.540 | 82,628 | +3,516 | 0.01% | 457,782 |
| 2024-05-16 | 2024-05-13 | 5.449 | 79,112 | +5,274 | 0.01% | 431,102 |
| 2024-05-08 | 2024-05-06 | 5.819 | 73,838 | +5,264 | 0.01% | 429,628 |
| 2024-04-22 | 2024-04-18 | 5.463 | 68,574 | +8,163 | 0.01% | 374,639 |
| 2024-04-16 | 2024-04-12 | 5.659 | 60,411 | -1,632 | 0.01% | 341,882 |
| 2024-04-11 | 2024-04-09 | 5.512 | 62,043 | +1,632 | 0.01% | 341,998 |
| 2023-09-28 | 2023-09-26 | 5.083 | 60,411 | +3,051 | 0.01% | 307,071 |
| 2023-05-10 | 2023-05-08 | 6.062 | 57,360 | +3,894 | 0.01% | 347,724 |
| 2022-09-28 | 2022-09-26 | 4.171 | 53,466 | +1,837 | 0.01% | 223,002 |
| 2022-09-06 | 2022-09-02 | 4.400 | 51,629 | -2,791 | 0.01% | 227,180 |
| 2022-05-11 | 2022-05-06 | 3.876 | 54,420 | +2,093 | 0.01% | 210,913 |
| 2022-03-01 | 2022-02-25 | 3.876 | 52,327 | +2,684 | 0.01% | 202,801 |
| 2021-09-28 | 2021-09-24 | 4.129 | 49,643 | +356 | 0.01% | 204,968 |
| 2021-05-12 | 2021-05-10 | 4.916 | 49,287 | +1,569 | 0.01% | 242,294 |
| 2020-09-28 | 2020-09-24 | 4.575 | 47,718 | +329 | 0.01% | 218,327 |
| 2020-05-20 | 2020-05-18 | 4.681 | 47,389 | +1,705 | 0.01% | 221,841 |
| 2019-10-03 | 2019-09-30 | 6.026 | 45,684 | +9,878 | 0.01% | 275,280 |
| 2019-09-12 | 2019-09-10 | 6.383 | 35,806 | +279 | 0.01% | 228,558 |
| 2019-05-15 | 2019-05-10 | 7.030 | 35,527 | +708 | 0.01% | 249,740 |
| 2018-10-02 | 2018-09-27 | 6.596 | 34,819 | -15,608 | 0.01% | 229,682 |
| 2018-09-11 | 2018-09-07 | 6.797 | 50,427 | +127 | 0.01% | 342,744 |
| 2018-06-15 | 2018-06-13 | 8.367 | 50,300 | -2,395 | 0.01% | 420,840 |
| 2018-06-06 | 2018-06-04 | 7.315 | 52,695 | +4,790 | 0.01% | 385,439 |
| 2018-05-08 | 2018-05-04 | 6.547 | 47,905 | +371 | 0.01% | 313,627 |
| 2018-04-10 | 2018-04-06 | 6.665 | 47,534 | -2,377 | 0.01% | 316,798 |
| 2017-11-22 | 2017-11-20 | 5.301 | 49,911 | -3,565 | 0.01% | 264,600 |
| 2017-10-26 | 2017-10-24 | 5.301 | 53,476 | +1,188 | 0.01% | 283,499 |
| 2017-10-25 | 2017-10-23 | 5.150 | 52,288 | +19,014 | 0.01% | 269,281 |
| 2017-10-03 | 2017-09-28 | 5.116 | 33,274 | +1,188 | 0.01% | 170,240 |
| 2017-09-14 | 2017-09-12 | 5.167 | 32,086 | +3,565 | 0.01% | 165,782 |
| 2017-09-12 | 2017-09-08 | 5.268 | 28,521 | +92 | 0.01% | 150,247 |
| 2017-08-18 | 2017-08-16 | 5.521 | 28,429 | +15,399 | 0.01% | 156,962 |
| 2017-07-25 | 2017-07-21 | 5.285 | 13,030 | +5,923 | 0.00% | 68,861 |
| 2017-05-08 | 2017-05-04 | 4.897 | 7,107 | +74 | 0.00% | 34,801 |
| 2017-03-06 | 2017-03-02 | 3.924 | 7,033 | -4,689 | 0.00% | 27,599 |
| 2016-09-05 | 2016-09-01 | 3.480 | 11,722 | +57 | 0.00% | 40,798 |
| 2016-06-17 | 2016-06-15 | 2.743 | 11,665 | -2,333 | 0.00% | 32,000 |
| 2016-05-13 | 2016-05-11 | 2.709 | 13,998 | -4,666 | 0.00% | 37,920 |
| 2015-09-10 | 2015-09-08 | 2.486 | 18,664 | -16,331 | 0.00% | 46,400 |
| 2015-09-04 | 2015-09-01 | 2.486 | 34,995 | +724 | 0.01% | 86,999 |
| 2015-06-24 | 2015-06-22 | 2.749 | 34,271 | -10,282 | 0.01% | 94,199 |
| 2015-06-18 | 2015-06-16 | 2.766 | 44,553 | -30,844 | 0.01% | 123,241 |
| 2015-06-05 | 2015-06-03 | 2.731 | 75,397 | -2,285 | 0.02% | 205,921 |
| 2015-05-22 | 2015-05-20 | 2.276 | 77,682 | +6,855 | 0.02% | 176,801 |
| 2015-05-05 | 2015-04-30 | 2.529 | 70,827 | -3,912 | 0.02% | 179,145 |
| 2015-04-29 | 2015-04-27 | 2.329 | 74,739 | +3,297 | 0.02% | 174,080 |
| 2015-04-20 | 2015-04-16 | 2.184 | 71,442 | +9,892 | 0.02% | 156,001 |
| 2015-04-01 | 2015-03-30 | 2.220 | 61,550 | -3,297 | 0.02% | 136,640 |
| 2015-03-18 | 2015-03-16 | 2.256 | 64,847 | -3,297 | 0.02% | 146,320 |
| 2015-03-11 | 2015-03-09 | 2.275 | 68,144 | -17,586 | 0.02% | 154,999 |
| 2015-03-02 | 2015-02-26 | 2.111 | 85,730 | -20,883 | 0.02% | 180,960 |
| 2015-02-27 | 2015-02-25 | 2.111 | 106,613 | -8,793 | 0.03% | 225,040 |
| 2015-01-07 | 2015-01-05 | 1.801 | 115,406 | +3,297 | 0.03% | 207,900 |
| 2015-01-02 | 2014-12-29 | 1.856 | 112,109 | +12,091 | 0.03% | 208,081 |
| 2014-12-29 | 2014-12-22 | 1.874 | 100,018 | +6,594 | 0.03% | 187,459 |
| 2014-11-24 | 2014-11-20 | 1.601 | 93,424 | +2,198 | 0.03% | 149,600 |
| 2014-09-12 | 2014-09-10 | 2.004 | 91,226 | +2,582 | 0.02% | 182,794 |
| 2014-08-19 | 2014-08-15 | 1.985 | 88,644 | +5,340 | 0.02% | 175,960 |
| 2014-08-06 | 2014-08-04 | 2.266 | 83,304 | +3,204 | 0.02% | 188,761 |
| 2014-07-29 | 2014-07-25 | 2.154 | 80,100 | -3,204 | 0.02% | 172,500 |
| 2014-07-25 | 2014-07-23 | 2.210 | 83,304 | -5,340 | 0.02% | 184,081 |
| 2014-06-20 | 2014-06-18 | 2.135 | 88,644 | +4,272 | 0.02% | 189,241 |
| 2014-06-09 | 2014-06-05 | 2.191 | 84,372 | +1,068 | 0.02% | 184,861 |
| 2014-04-30 | 2014-04-28 | 2.420 | 83,304 | +3,359 | 0.02% | 201,568 |
| 2014-02-28 | 2014-02-26 | 2.381 | 79,945 | +7,175 | 0.02% | 190,321 |
| 2014-01-21 | 2014-01-17 | 2.459 | 72,770 | +4,100 | 0.02% | 178,919 |
| 2013-12-27 | 2013-12-20 | 2.166 | 68,670 | +39,972 | 0.02% | 148,739 |
| 2013-12-18 | 2013-12-16 | 2.244 | 28,698 | +19,474 | 0.01% | 64,400 |
| 2013-12-16 | 2013-12-12 | 2.342 | 9,224 | +4,099 | 0.00% | 21,599 |
| 2013-12-11 | 2013-12-09 | 2.186 | 5,125 | -11,274 | 0.00% | 11,201 |
| 2013-09-06 | 2013-09-04 | 2.109 | 16,399 | +469 | 0.00% | 34,588 |
| 2013-08-19 | 2013-08-15 | 2.953 | 15,930 | -9,957 | 0.00% | 47,039 |
| 2013-08-15 | 2013-08-12 | 3.274 | 25,887 | +3,983 | 0.01% | 84,760 |
| 2013-08-12 | 2013-08-08 | 3.375 | 21,904 | +9,956 | 0.01% | 73,919 |
| 2013-08-06 | 2013-08-02 | 3.134 | 11,948 | +2,987 | 0.00% | 37,441 |
| 2013-08-05 | 2013-08-01 | 3.134 | 8,961 | +3,983 | 0.00% | 28,081 |
| 2013-05-03 | 2013-04-30 | 2.683 | 4,978 | +318 | 0.00% | 13,354 |
| 2012-01-27 | 2012-01-20 | 1.137 | 4,660 | -45,664 | 0.00% | 5,300 |
| 2011-11-09 | 2011-11-07 | 1.202 | 50,324 | -5,592 | 0.02% | 60,480 |
| 2011-09-21 | 2011-09-19 | 1.288 | 55,916 | -23,298 | 0.02% | 72,000 |
| 2011-09-15 | 2011-09-12 | 1.288 | 79,214 | +5,592 | 0.03% | 102,000 |
| 2011-08-18 | 2011-08-16 | 1.041 | 73,622 | +48,460 | 0.02% | 76,630 |
| 2011-07-19 | 2011-07-15 | 1.889 | 25,162 | +23,298 | 0.01% | 47,520 |
| 2011-07-13 | 2011-07-11 | 2.275 | 1,864 | -23,298 | 0.00% | 4,240 |
| 2011-06-13 | 2011-06-09 | 1.910 | 25,162 | -3,728 | 0.01% | 48,060 |
| 2011-06-08 | 2011-06-03 | 1.889 | 28,890 | -10,251 | 0.01% | 54,560 |
| 2011-05-27 | 2011-05-25 | 1.803 | 39,141 | +13,979 | 0.01% | 70,560 |
| 2011-05-13 | 2011-05-11 | 1.953 | 25,162 | +1,864 | 0.01% | 49,140 |
| 2011-05-06 | 2011-05-04 | 2.060 | 23,298 | +23,298 | 0.01% | 48,000 |
| 2011-03-11 | 2011-03-09 | 3.455 | 0 | -18,061 | ||
| 2011-02-23 | 2011-02-21 | 3.234 | 18,061 | -8,127 | 0.01% | 58,401 |
| 2011-02-22 | 2011-02-18 | 3.211 | 26,188 | -8,127 | 0.01% | 84,100 |
| 2011-02-21 | 2011-02-17 | 2.923 | 34,315 | -6,321 | 0.01% | 100,320 |
| 2011-02-18 | 2011-02-16 | 2.658 | 40,636 | +9,030 | 0.01% | 107,999 |
| 2011-01-26 | 2011-01-24 | 3.654 | 31,606 | +4,515 | 0.01% | 115,500 |
| 2011-01-25 | 2011-01-21 | 3.832 | 27,091 | -4,515 | 0.01% | 103,800 |
| 2011-01-24 | 2011-01-20 | 3.765 | 31,606 | -1,806 | 0.01% | 119,000 |
| 2011-01-21 | 2011-01-19 | 3.787 | 33,412 | +3,612 | 0.01% | 126,540 |
| 2011-01-13 | 2011-01-11 | 3.588 | 29,800 | +6,321 | 0.01% | 106,920 |
| 2011-01-07 | 2011-01-05 | 3.743 | 23,479 | +5,418 | 0.01% | 87,881 |
| 2011-01-05 | 2011-01-03 | 3.787 | 18,061 | +9,031 | 0.01% | 68,401 |
| 2011-01-04 | 2010-12-31 | 3.544 | 9,030 | +9,030 | 0.00% | 31,999 |
| 2010-11-12 | 2010-11-10 | 5.072 | 0 | -5,418 | ||
| 2010-11-11 | 2010-11-09 | 5.116 | 5,418 | +5,418 | 0.00% | 27,719 |
| 2010-11-04 | 2010-11-02 | 4.651 | 0 | -13,545 | ||
| 2010-10-14 | 2010-10-12 | 3.256 | 13,545 | -4,516 | 0.00% | 44,099 |
| 2010-10-12 | 2010-10-08 | 3.433 | 18,061 | +13,546 | 0.01% | 62,001 |
| 2010-09-14 | 2010-09-10 | 2.879 | 4,515 | +4,515 | 0.00% | 13,000 |
| 2007-12-05 | 2007-12-03 | 0.758 | 0 | -12,662 | ||
| 2007-11-16 | 2007-11-14 | 0.829 | 12,662 | +12,662 | 0.00% | 10,500 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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