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 | 13.130 | 6,900 | +0 | 0.01% | 90,597 |
| 2025-10-13 | 2025-10-09 | 15.020 | 6,900 | +0 | 0.01% | 103,638 |
| 2025-10-10 | 2025-10-08 | 15.460 | 6,900 | +0 | 0.01% | 106,674 |
| 2025-10-09 | 2025-10-06 | 15.550 | 6,900 | +0 | 0.01% | 107,295 |
| 2025-10-08 | 2025-10-03 | 14.900 | 6,900 | +0 | 0.01% | 102,810 |
| 2025-10-06 | 2025-10-02 | 14.920 | 6,900 | +0 | 0.01% | 102,948 |
| 2025-10-03 | 2025-09-30 | 15.120 | 6,900 | +0 | 0.01% | 104,328 |
| 2025-10-02 | 2025-09-29 | 14.960 | 6,900 | +0 | 0.01% | 103,224 |
| 2025-09-30 | 2025-09-26 | 14.460 | 6,900 | +0 | 0.01% | 99,774 |
| 2025-09-29 | 2025-09-25 | 14.510 | 6,900 | +0 | 0.01% | 100,119 |
| 2025-09-26 | 2025-09-24 | 15.010 | 6,900 | +0 | 0.01% | 103,569 |
| 2025-09-25 | 2025-09-23 | 15.500 | 6,900 | +0 | 0.01% | 106,950 |
| 2025-09-24 | 2025-09-22 | 15.890 | 6,900 | +0 | 0.01% | 109,641 |
| 2025-09-23 | 2025-09-19 | 16.370 | 6,900 | +0 | 0.01% | 112,953 |
| 2025-09-22 | 2025-09-18 | 17.000 | 6,900 | -950 | 0.01% | 117,300 |
| 2025-09-19 | 2025-09-17 | 16.700 | 7,850 | -100 | 0.01% | 131,095 |
| 2025-09-18 | 2025-09-16 | 17.370 | 7,950 | -200 | 0.01% | 138,092 |
| 2025-09-10 | 2025-09-08 | 18.380 | 8,150 | +850 | 0.01% | 149,797 |
| 2025-09-05 | 2025-09-03 | 13.940 | 7,300 | -1,000 | 0.01% | 101,762 |
| 2025-09-04 | 2025-09-02 | 11.520 | 8,300 | +800 | 0.01% | 95,616 |
| 2025-08-22 | 2025-08-20 | 9.780 | 7,500 | +1,000 | 0.01% | 73,350 |
| 2025-08-19 | 2025-08-15 | 9.060 | 6,500 | +1,150 | 0.01% | 58,890 |
| 2025-08-08 | 2025-08-06 | 8.720 | 5,350 | -500 | 0.01% | 46,652 |
| 2025-08-05 | 2025-08-01 | 8.090 | 5,850 | +900 | 0.01% | 47,326 |
| 2025-07-24 | 2025-07-22 | 6.130 | 4,950 | -500 | 0.00% | 30,344 |
| 2025-07-21 | 2025-07-17 | 6.050 | 5,450 | -1,650 | 0.01% | 32,972 |
| 2025-07-14 | 2025-07-10 | 5.600 | 7,100 | -900 | 0.01% | 39,760 |
| 2025-07-08 | 2025-07-04 | 6.270 | 8,000 | +5,900 | 0.01% | 50,160 |
| 2025-07-07 | 2025-07-03 | 5.170 | 2,100 | +2,100 | 0.00% | 10,857 |
| 2024-03-12 | 2024-03-08 | 10.800 | 0 | -1,500 | ||
| 2024-03-11 | 2024-03-07 | 10.820 | 1,500 | +1,500 | 0.00% | 16,230 |
| 2024-03-07 | 2024-03-05 | 15.260 | 0 | -5,000 | ||
| 2024-03-05 | 2024-03-01 | 11.680 | 5,000 | +5,000 | 0.01% | 58,400 |
| 2022-07-08 | 2022-07-06 | 66.000 | 0 | -600,601 | ||
| 2022-06-29 | 2022-06-27 | 85.900 | 600,601 | +600,601 | 0.67% | 51,591,626 |
| 2022-06-27 | 2022-06-23 | 87.500 | 0 | -600,601 | ||
| 2022-06-13 | 2022-06-09 | 80.000 | 600,601 | +600,601 | 0.67% | 48,048,080 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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