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 | 28.760 | 30,500 | +0 | 0.00% | 877,180 |
| 2025-10-13 | 2025-10-09 | 30.660 | 30,500 | +0 | 0.00% | 935,130 |
| 2025-10-10 | 2025-10-08 | 33.160 | 30,500 | +4,000 | 0.00% | 1,011,380 |
| 2025-10-09 | 2025-10-06 | 32.420 | 26,500 | -3,000 | 0.00% | 859,130 |
| 2025-10-06 | 2025-10-02 | 30.060 | 29,500 | +8,500 | 0.00% | 886,770 |
| 2025-09-30 | 2025-09-26 | 25.860 | 21,000 | +4,000 | 0.00% | 543,060 |
| 2025-09-29 | 2025-09-25 | 28.000 | 17,000 | +500 | 0.00% | 476,000 |
| 2025-09-25 | 2025-09-23 | 27.120 | 16,500 | +5,000 | 0.00% | 447,480 |
| 2025-09-24 | 2025-09-22 | 27.780 | 11,500 | +3,000 | 0.00% | 319,470 |
| 2025-09-22 | 2025-09-18 | 29.100 | 8,500 | -500 | 0.00% | 247,350 |
| 2025-09-19 | 2025-09-17 | 29.720 | 9,000 | -2,500 | 0.00% | 267,480 |
| 2025-09-15 | 2025-09-11 | 29.480 | 11,500 | -500 | 0.00% | 339,020 |
| 2025-09-11 | 2025-09-09 | 27.740 | 12,000 | -500 | 0.00% | 332,880 |
| 2025-09-09 | 2025-09-05 | 26.460 | 12,500 | -3,000 | 0.00% | 330,750 |
| 2025-09-05 | 2025-09-03 | 28.320 | 15,500 | +7,000 | 0.00% | 438,960 |
| 2025-09-04 | 2025-09-02 | 25.000 | 8,500 | -1,000 | 0.00% | 212,500 |
| 2025-08-21 | 2025-08-19 | 21.600 | 9,500 | +1,000 | 0.00% | 205,200 |
| 2025-08-18 | 2025-08-14 | 22.080 | 8,500 | -1,000 | 0.00% | 187,680 |
| 2025-08-15 | 2025-08-13 | 22.460 | 9,500 | -500 | 0.00% | 213,370 |
| 2025-08-04 | 2025-07-31 | 21.900 | 10,000 | -500 | 0.00% | 219,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 10,500 | -500 | 0.00% | 190,050 |
| 2025-07-16 | 2025-07-14 | 18.080 | 11,000 | +1,000 | 0.00% | 198,880 |
| 2025-07-04 | 2025-07-02 | 16.440 | 10,000 | -500 | 0.00% | 164,400 |
| 2025-07-03 | 2025-06-30 | 16.160 | 10,500 | -500 | 0.00% | 169,680 |
| 2025-06-24 | 2025-06-20 | 15.280 | 11,000 | +500 | 0.00% | 168,080 |
| 2025-06-19 | 2025-06-17 | 16.520 | 10,500 | +500 | 0.00% | 173,460 |
| 2025-05-27 | 2025-05-23 | 15.560 | 10,000 | +500 | 0.00% | 155,600 |
| 2025-05-16 | 2025-05-14 | 16.520 | 9,500 | +1,500 | 0.00% | 156,940 |
| 2025-04-25 | 2025-04-23 | 17.780 | 8,000 | +1,500 | 0.00% | 142,240 |
| 2025-04-03 | 2025-04-01 | 16.820 | 6,500 | +500 | 0.00% | 109,330 |
| 2025-04-01 | 2025-03-28 | 17.380 | 6,000 | -500 | 0.00% | 104,280 |
| 2025-03-24 | 2025-03-20 | 20.000 | 6,500 | -4,000 | 0.00% | 130,000 |
| 2025-03-20 | 2025-03-18 | 20.500 | 10,500 | +1,000 | 0.00% | 215,250 |
| 2025-03-17 | 2025-03-13 | 20.300 | 9,500 | +1,500 | 0.00% | 192,850 |
| 2025-03-13 | 2025-03-11 | 21.950 | 8,000 | -500 | 0.00% | 175,600 |
| 2025-03-11 | 2025-03-07 | 21.400 | 8,500 | +1,500 | 0.00% | 181,900 |
| 2025-03-10 | 2025-03-06 | 22.450 | 7,000 | +1,000 | 0.00% | 157,150 |
| 2025-02-28 | 2025-02-26 | 23.250 | 6,000 | +1,000 | 0.00% | 139,500 |
| 2025-02-27 | 2025-02-25 | 23.550 | 5,000 | -2,500 | 0.00% | 117,750 |
| 2025-02-25 | 2025-02-21 | 20.850 | 7,500 | +2,000 | 0.00% | 156,375 |
| 2025-02-24 | 2025-02-20 | 20.200 | 5,500 | +500 | 0.00% | 111,100 |
| 2025-02-21 | 2025-02-19 | 20.800 | 5,000 | +500 | 0.00% | 104,000 |
| 2025-02-20 | 2025-02-18 | 19.540 | 4,500 | +1,000 | 0.00% | 87,930 |
| 2025-02-19 | 2025-02-17 | 19.540 | 3,500 | -500 | 0.00% | 68,390 |
| 2025-02-17 | 2025-02-13 | 17.160 | 4,000 | +500 | 0.00% | 68,640 |
| 2025-02-10 | 2025-02-06 | 15.760 | 3,500 | -500 | 0.00% | 55,160 |
| 2025-02-07 | 2025-02-05 | 15.340 | 4,000 | -1,000 | 0.00% | 61,360 |
| 2025-02-06 | 2025-02-04 | 17.040 | 5,000 | +500 | 0.00% | 85,200 |
| 2025-02-04 | 2025-01-28 | 16.200 | 4,500 | -6,500 | 0.00% | 72,900 |
| 2025-02-03 | 2025-01-24 | 14.260 | 11,000 | +5,500 | 0.00% | 156,860 |
| 2025-01-27 | 2025-01-23 | 11.860 | 5,500 | -1,500 | 0.00% | 65,230 |
| 2025-01-24 | 2025-01-22 | 10.400 | 7,000 | +1,000 | 0.00% | 72,800 |
| 2025-01-23 | 2025-01-21 | 10.040 | 6,000 | +2,500 | 0.00% | 60,240 |
| 2025-01-22 | 2025-01-20 | 9.810 | 3,500 | -3,000 | 0.00% | 34,335 |
| 2025-01-21 | 2025-01-17 | 9.800 | 6,500 | +3,500 | 0.00% | 63,700 |
| 2025-01-08 | 2025-01-06 | 9.890 | 3,000 | -1,000 | 0.00% | 29,670 |
| 2024-12-23 | 2024-12-19 | 10.120 | 4,000 | -7,500 | 0.00% | 40,480 |
| 2024-12-20 | 2024-12-18 | 10.660 | 11,500 | +7,500 | 0.00% | 122,590 |
| 2024-12-16 | 2024-12-12 | 11.700 | 4,000 | +1,000 | 0.00% | 46,800 |
| 2024-12-09 | 2024-12-05 | 8.210 | 3,000 | +2,000 | 0.00% | 24,630 |
| 2024-12-05 | 2024-12-03 | 8.420 | 1,000 | -1,000 | 0.00% | 8,420 |
| 2024-12-04 | 2024-12-02 | 9.810 | 2,000 | +1,000 | 0.00% | 19,620 |
| 2024-11-08 | 2024-11-06 | 9.520 | 1,000 | -10,500 | 0.00% | 9,520 |
| 2024-11-07 | 2024-11-05 | 9.320 | 11,500 | -1,500 | 0.00% | 107,180 |
| 2024-11-06 | 2024-11-04 | 9.460 | 13,000 | +12,000 | 0.00% | 122,980 |
| 2024-10-28 | 2024-10-24 | 9.040 | 1,000 | -2,000 | 0.00% | 9,040 |
| 2024-10-22 | 2024-10-18 | 9.140 | 3,000 | -1,500 | 0.00% | 27,420 |
| 2024-10-16 | 2024-10-14 | 9.250 | 4,500 | +500 | 0.00% | 41,625 |
| 2024-10-15 | 2024-10-10 | 10.560 | 4,000 | +500 | 0.00% | 42,240 |
| 2024-10-14 | 2024-10-09 | 10.780 | 3,500 | +500 | 0.00% | 37,730 |
| 2024-10-09 | 2024-10-07 | 15.040 | 3,000 | +500 | 0.00% | 45,120 |
| 2024-10-08 | 2024-10-04 | 13.480 | 2,500 | +500 | 0.00% | 33,700 |
| 2024-10-07 | 2024-10-03 | 12.640 | 2,000 | +500 | 0.00% | 25,280 |
| 2024-10-04 | 2024-10-02 | 13.920 | 1,500 | -10,000 | 0.00% | 20,880 |
| 2024-10-03 | 2024-09-30 | 11.740 | 11,500 | +10,500 | 0.00% | 135,010 |
| 2024-09-19 | 2024-09-16 | 6.940 | 1,000 | -2,000 | 0.00% | 6,940 |
| 2024-09-17 | 2024-09-13 | 7.380 | 3,000 | +2,000 | 0.00% | 22,140 |
| 2024-05-10 | 2024-05-08 | 15.040 | 1,000 | -500 | 0.00% | 15,040 |
| 2024-03-21 | 2024-03-19 | 14.600 | 1,500 | -4,000 | 0.00% | 21,900 |
| 2024-03-13 | 2024-03-11 | 15.200 | 5,500 | -500 | 0.00% | 83,600 |
| 2024-03-12 | 2024-03-08 | 15.220 | 6,000 | +4,500 | 0.00% | 91,320 |
| 2024-01-25 | 2024-01-23 | 13.900 | 1,500 | +500 | 0.00% | 20,850 |
| 2023-09-26 | 2023-09-22 | 17.840 | 1,000 | -6,000 | 0.00% | 17,840 |
| 2023-09-19 | 2023-09-15 | 17.300 | 7,000 | -2,000 | 0.00% | 121,100 |
| 2023-09-18 | 2023-09-14 | 16.860 | 9,000 | -1,000 | 0.00% | 151,740 |
| 2023-07-26 | 2023-07-24 | 19.860 | 10,000 | +6,000 | 0.00% | 198,600 |
| 2023-07-04 | 2023-06-30 | 24.300 | 4,000 | -2,500 | 0.00% | 97,200 |
| 2023-07-03 | 2023-06-29 | 20.950 | 6,500 | +2,500 | 0.00% | 136,175 |
| 2023-06-07 | 2023-06-05 | 19.260 | 4,000 | +500 | 0.00% | 77,040 |
| 2023-04-24 | 2023-04-20 | 25.150 | 3,500 | +500 | 0.00% | 88,025 |
| 2023-03-23 | 2023-03-21 | 29.100 | 3,000 | +1,000 | 0.00% | 87,300 |
| 2023-02-28 | 2023-02-24 | 30.950 | 2,000 | +2,000 | 0.00% | 61,900 |
| 2023-01-30 | 2023-01-26 | 33.350 | 0 | -26,000 | ||
| 2023-01-19 | 2023-01-17 | 31.200 | 26,000 | -25,500 | 0.00% | 811,200 |
| 2023-01-12 | 2023-01-10 | 30.950 | 51,500 | +51,500 | 0.01% | 1,593,925 |
| 2022-12-21 | 2022-12-19 | 30.500 | 0 | -39,500 | ||
| 2022-12-08 | 2022-12-06 | 35.450 | 39,500 | +39,500 | 0.00% | 1,400,275 |
| 2022-11-21 | 2022-11-17 | 32.850 | 0 | -1,000 | ||
| 2022-11-18 | 2022-11-16 | 30.950 | 1,000 | +1,000 | 0.00% | 30,950 |
| 2022-11-11 | 2022-11-09 | 26.450 | 0 | -54,500 | ||
| 2022-11-10 | 2022-11-08 | 28.400 | 54,500 | +15,000 | 0.01% | 1,547,800 |
| 2022-11-03 | 2022-11-01 | 28.750 | 39,500 | +39,500 | 0.00% | 1,135,625 |
| 2022-07-27 | 2022-07-25 | 37.450 | 0 | -4,500 | ||
| 2022-07-25 | 2022-07-21 | 36.200 | 4,500 | +4,500 | 0.00% | 162,900 |
| 2022-06-20 | 2022-06-16 | 27.100 | 0 | -1,500 | ||
| 2022-06-16 | 2022-06-14 | 27.100 | 1,500 | -2,000 | 0.00% | 40,650 |
| 2022-06-15 | 2022-06-13 | 28.400 | 3,500 | -1,500 | 0.00% | 99,400 |
| 2022-06-02 | 2022-05-31 | 22.200 | 5,000 | +3,000 | 0.00% | 111,000 |
| 2022-05-23 | 2022-05-19 | 22.750 | 2,000 | -6,500 | 0.00% | 45,500 |
| 2022-05-19 | 2022-05-17 | 23.200 | 8,500 | +8,500 | 0.00% | 197,200 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy