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 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-10-13 | 2025-10-09 | 1.240 | 7,000 | +0 | 0.00% | 8,680 |
| 2025-10-10 | 2025-10-08 | 1.250 | 7,000 | +0 | 0.00% | 8,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-10-08 | 2025-10-03 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-10-06 | 2025-10-02 | 1.230 | 7,000 | -21,000 | 0.00% | 8,610 |
| 2025-07-15 | 2025-07-11 | 1.650 | 28,000 | -1,000 | 0.00% | 46,200 |
| 2025-07-04 | 2025-07-02 | 1.680 | 29,000 | +7,000 | 0.00% | 48,720 |
| 2025-06-17 | 2025-06-13 | 1.220 | 22,000 | -61,000 | 0.00% | 26,840 |
| 2025-06-05 | 2025-06-03 | 1.230 | 83,000 | +21,000 | 0.00% | 102,090 |
| 2025-05-27 | 2025-05-23 | 1.130 | 62,000 | +40,000 | 0.00% | 70,060 |
| 2025-05-07 | 2025-05-02 | 1.230 | 22,000 | -136,000 | 0.00% | 27,060 |
| 2025-05-02 | 2025-04-29 | 1.060 | 158,000 | +136,000 | 0.01% | 167,480 |
| 2025-03-24 | 2025-03-20 | 1.170 | 22,000 | -40,000 | 0.00% | 25,740 |
| 2025-03-13 | 2025-03-11 | 1.320 | 62,000 | +40,000 | 0.00% | 81,840 |
| 2025-01-13 | 2025-01-09 | 1.230 | 22,000 | -20,000 | 0.00% | 27,060 |
| 2025-01-06 | 2025-01-02 | 1.300 | 42,000 | -20,000 | 0.00% | 54,600 |
| 2024-11-19 | 2024-11-15 | 1.430 | 62,000 | -14,000 | 0.00% | 88,660 |
| 2024-11-18 | 2024-11-14 | 1.440 | 76,000 | -36,000 | 0.00% | 109,440 |
| 2024-11-04 | 2024-10-31 | 1.470 | 112,000 | -10,000 | 0.01% | 164,640 |
| 2024-11-01 | 2024-10-30 | 1.450 | 122,000 | -31,000 | 0.01% | 176,900 |
| 2024-10-31 | 2024-10-29 | 1.460 | 153,000 | +32,000 | 0.01% | 223,380 |
| 2024-10-09 | 2024-10-07 | 2.010 | 121,000 | +90,000 | 0.01% | 243,210 |
| 2024-08-01 | 2024-07-30 | 1.740 | 31,000 | -2,000 | 0.00% | 53,940 |
| 2024-02-27 | 2024-02-23 | 3.460 | 33,000 | -5,000 | 0.00% | 114,180 |
| 2024-01-11 | 2024-01-09 | 3.330 | 38,000 | -3,500 | 0.00% | 126,540 |
| 2024-01-09 | 2024-01-05 | 3.280 | 41,500 | -4,000 | 0.00% | 136,120 |
| 2024-01-08 | 2024-01-04 | 3.190 | 45,500 | +4,000 | 0.00% | 145,145 |
| 2024-01-05 | 2024-01-03 | 3.130 | 41,500 | +3,500 | 0.00% | 129,895 |
| 2023-11-06 | 2023-11-02 | 3.900 | 38,000 | +10,000 | 0.00% | 148,200 |
| 2023-09-27 | 2023-09-25 | 4.020 | 28,000 | +1,000 | 0.00% | 112,560 |
| 2023-09-04 | 2023-08-30 | 4.880 | 27,000 | +20,000 | 0.00% | 131,760 |
| 2023-08-31 | 2023-08-29 | 4.880 | 7,000 | +4,000 | 0.00% | 34,160 |
| 2023-04-14 | 2023-04-12 | 7.970 | 3,000 | -1,000 | 0.00% | 23,910 |
| 2023-03-03 | 2023-03-01 | 7.900 | 4,000 | -4,000 | 0.00% | 31,600 |
| 2023-03-02 | 2023-02-28 | 7.260 | 8,000 | +4,000 | 0.00% | 58,080 |
| 2023-01-12 | 2023-01-10 | 6.930 | 4,000 | -3,000 | 0.00% | 27,720 |
| 2022-12-12 | 2022-12-08 | 7.550 | 7,000 | +3,000 | 0.00% | 52,850 |
| 2022-09-30 | 2022-09-28 | 5.680 | 4,000 | -4,000 | 0.00% | 22,720 |
| 2022-09-29 | 2022-09-27 | 5.570 | 8,000 | +4,000 | 0.00% | 44,560 |
| 2022-06-16 | 2022-06-14 | 5.990 | 4,000 | -11,500 | 0.00% | 23,960 |
| 2022-06-15 | 2022-06-13 | 5.990 | 15,500 | -11,500 | 0.00% | 92,845 |
| 2022-06-10 | 2022-06-08 | 6.440 | 27,000 | -7,000 | 0.00% | 173,880 |
| 2022-06-02 | 2022-05-31 | 6.180 | 34,000 | -17,000 | 0.00% | 210,120 |
| 2022-06-01 | 2022-05-30 | 5.770 | 51,000 | +10,000 | 0.00% | 294,270 |
| 2022-05-26 | 2022-05-24 | 4.900 | 41,000 | -10,000 | 0.00% | 200,900 |
| 2022-05-25 | 2022-05-23 | 4.790 | 51,000 | -15,000 | 0.00% | 244,290 |
| 2022-04-28 | 2022-04-26 | 4.430 | 66,000 | +50,000 | 0.00% | 292,380 |
| 2021-07-21 | 2021-07-19 | 14.560 | 16,000 | -6,000 | 0.00% | 232,960 |
| 2021-07-13 | 2021-07-09 | 16.720 | 22,000 | -1,000 | 0.00% | 367,840 |
| 2021-07-05 | 2021-06-30 | 17.120 | 23,000 | 0.00% | 393,760 |
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