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 | 25.400 | 11,600 | +0 | 0.01% | 294,640 |
| 2025-10-13 | 2025-10-09 | 26.080 | 11,600 | +0 | 0.01% | 302,528 |
| 2025-10-10 | 2025-10-08 | 24.000 | 11,600 | +0 | 0.01% | 278,400 |
| 2025-10-09 | 2025-10-06 | 21.980 | 11,600 | +0 | 0.01% | 254,968 |
| 2025-10-08 | 2025-10-03 | 22.720 | 11,600 | -400 | 0.01% | 263,552 |
| 2025-10-06 | 2025-10-02 | 23.420 | 12,000 | +1,000 | 0.01% | 281,040 |
| 2025-10-03 | 2025-09-30 | 22.800 | 11,000 | -400 | 0.00% | 250,800 |
| 2025-09-17 | 2025-09-15 | 22.500 | 11,400 | -200 | 0.01% | 256,500 |
| 2025-09-08 | 2025-09-04 | 20.900 | 11,600 | -200 | 0.01% | 242,440 |
| 2025-09-02 | 2025-08-29 | 23.060 | 11,800 | +2,000 | 0.01% | 272,108 |
| 2025-08-29 | 2025-08-27 | 23.540 | 9,800 | +2,000 | 0.00% | 230,692 |
| 2025-08-27 | 2025-08-25 | 22.400 | 7,800 | +800 | 0.00% | 174,720 |
| 2025-08-13 | 2025-08-11 | 19.400 | 7,000 | -600 | 0.00% | 135,800 |
| 2025-08-06 | 2025-08-04 | 18.500 | 7,600 | -400 | 0.00% | 140,600 |
| 2025-07-22 | 2025-07-18 | 20.400 | 8,000 | -200 | 0.00% | 163,200 |
| 2025-07-17 | 2025-07-15 | 20.000 | 8,200 | +2,000 | 0.00% | 164,000 |
| 2025-07-15 | 2025-07-11 | 20.150 | 6,200 | +400 | 0.00% | 124,930 |
| 2025-07-14 | 2025-07-10 | 19.440 | 5,800 | +1,000 | 0.00% | 112,752 |
| 2025-07-11 | 2025-07-09 | 19.200 | 4,800 | -2,000 | 0.00% | 92,160 |
| 2025-07-02 | 2025-06-27 | 18.760 | 6,800 | +2,000 | 0.00% | 127,568 |
| 2025-06-16 | 2025-06-12 | 19.400 | 4,800 | -66,000 | 0.00% | 93,120 |
| 2025-06-12 | 2025-06-10 | 19.400 | 70,800 | +65,600 | 0.03% | 1,373,520 |
| 2025-06-06 | 2025-06-04 | 16.820 | 5,200 | -2,000 | 0.00% | 87,464 |
| 2025-06-04 | 2025-06-02 | 14.544 | 7,200 | +62 | 0.00% | 104,720 |
| 2025-05-15 | 2025-05-13 | 14.544 | 7,138 | +1,982 | 0.00% | 103,818 |
| 2025-05-08 | 2025-05-06 | 15.614 | 5,156 | +397 | 0.00% | 80,504 |
| 2025-04-09 | 2025-04-07 | 10.792 | 4,759 | +1,785 | 0.00% | 51,361 |
| 2025-04-08 | 2025-04-03 | 14.141 | 2,974 | +1,586 | 0.00% | 42,055 |
| 2025-03-04 | 2025-02-28 | 12.789 | 1,388 | +198 | 0.00% | 17,752 |
| 2025-02-27 | 2025-02-25 | 15.291 | 1,190 | +199 | 0.00% | 18,196 |
| 2025-02-24 | 2025-02-20 | 14.665 | 991 | +396 | 0.00% | 14,533 |
| 2025-02-05 | 2025-02-03 | 9.269 | 595 | -595 | 0.00% | 5,515 |
| 2025-01-07 | 2025-01-03 | 7.555 | 1,190 | +992 | 0.00% | 8,990 |
| 2024-11-26 | 2024-11-22 | 9.481 | 198 | -4,363 | 0.00% | 1,877 |
| 2024-11-25 | 2024-11-21 | 8.412 | 4,561 | +4,363 | 0.00% | 38,367 |
| 2024-11-22 | 2024-11-20 | 8.715 | 198 | -2,975 | 0.00% | 1,725 |
| 2024-11-21 | 2024-11-19 | 8.664 | 3,173 | +3,173 | 0.00% | 27,491 |
| 2022-09-08 | 2022-09-06 | 51.231 | 0 | -11,477 | ||
| 2022-09-06 | 2022-09-02 | 49.053 | 11,477 | -5,854 | 0.02% | 562,976 |
| 2022-07-19 | 2022-07-15 | 58.027 | 17,331 | -117,874 | 0.02% | 1,005,659 |
| 2022-07-18 | 2022-07-14 | 57.939 | 135,205 | -131,991 | 0.19% | 7,833,708 |
| 2022-07-15 | 2022-07-13 | 54.629 | 267,196 | -28,694 | 0.37% | 14,596,559 |
| 2022-07-14 | 2022-07-12 | 54.629 | 295,890 | -28,693 | 0.41% | 16,164,074 |
| 2022-07-13 | 2022-07-11 | 55.761 | 324,583 | -28,694 | 0.45% | 18,099,173 |
| 2022-07-12 | 2022-07-08 | 57.068 | 353,277 | -28,694 | 0.49% | 20,160,888 |
| 2022-07-11 | 2022-07-07 | 56.633 | 381,971 | -28,694 | 0.53% | 21,632,004 |
| 2022-07-08 | 2022-07-06 | 54.890 | 410,665 | -28,693 | 0.57% | 22,541,418 |
| 2022-07-07 | 2022-07-05 | 54.193 | 439,358 | -17,217 | 0.61% | 23,810,138 |
| 2022-05-26 | 2022-05-24 | 38.510 | 456,575 | -1,147 | 0.63% | 17,582,774 |
| 2022-05-24 | 2022-05-20 | 40.506 | 457,722 | +5,818 | 0.64% | 18,540,572 |
| 2022-05-19 | 2022-05-17 | 38.123 | 451,904 | +1,133 | 0.64% | 17,228,147 |
| 2022-05-16 | 2022-05-12 | 35.653 | 450,771 | -12,918 | 0.63% | 16,071,114 |
| 2022-04-29 | 2022-04-27 | 38.388 | 463,689 | -18,697 | 0.65% | 17,800,192 |
| 2022-04-28 | 2022-04-26 | 32.299 | 482,386 | -7,366 | 0.68% | 15,580,609 |
| 2022-03-17 | 2022-03-15 | 41.918 | 489,752 | +77,168 | 0.69% | 20,529,505 |
| 2022-03-16 | 2022-03-14 | 44.477 | 412,584 | +36,148 | 0.58% | 18,350,655 |
| 2022-03-07 | 2022-03-03 | 52.508 | 376,436 | -3,739 | 0.53% | 19,765,908 |
| 2022-03-04 | 2022-03-02 | 52.420 | 380,175 | -340 | 0.53% | 19,928,685 |
| 2022-03-03 | 2022-03-01 | 52.861 | 380,515 | -9,859 | 0.54% | 20,114,408 |
| 2022-03-01 | 2022-02-25 | 52.243 | 390,374 | -13,598 | 0.55% | 20,394,414 |
| 2022-02-28 | 2022-02-24 | 51.979 | 403,972 | -11,898 | 0.57% | 20,997,868 |
| 2022-02-25 | 2022-02-23 | 53.567 | 415,870 | -16,997 | 0.59% | 22,276,909 |
| 2022-02-24 | 2022-02-22 | 52.861 | 432,867 | -12,465 | 0.61% | 22,881,787 |
| 2022-02-08 | 2022-02-04 | 54.714 | 445,332 | -24,703 | 0.63% | 24,366,000 |
| 2022-02-07 | 2022-01-31 | 54.891 | 470,035 | -31,728 | 0.66% | 25,800,566 |
| 2022-01-26 | 2022-01-24 | 48.713 | 501,763 | +11,898 | 0.71% | 24,442,541 |
| 2022-01-25 | 2022-01-21 | 48.184 | 489,865 | +4,872 | 0.69% | 23,603,570 |
| 2022-01-24 | 2022-01-20 | 48.449 | 484,993 | +9,972 | 0.68% | 23,497,219 |
| 2022-01-19 | 2022-01-17 | 47.213 | 475,021 | +567 | 0.67% | 22,427,209 |
| 2022-01-18 | 2022-01-14 | 49.772 | 474,454 | 0.67% | 23,614,669 |
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