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 | 0.560 | 1,465,000 | +0 | 0.24% | 820,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,465,000 | +0 | 0.24% | 864,350 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,465,000 | +0 | 0.24% | 879,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,465,000 | +0 | 0.24% | 879,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,465,000 | +0 | 0.24% | 879,000 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,465,000 | +0 | 0.24% | 893,650 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,465,000 | +0 | 0.24% | 893,650 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,465,000 | +0 | 0.24% | 908,300 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,465,000 | +0 | 0.24% | 908,300 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,465,000 | +0 | 0.24% | 908,300 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,465,000 | +0 | 0.24% | 908,300 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,465,000 | +0 | 0.24% | 922,950 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,465,000 | +0 | 0.24% | 922,950 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,465,000 | +0 | 0.24% | 981,550 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,465,000 | +0 | 0.24% | 981,550 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,465,000 | +0 | 0.24% | 1,010,850 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,465,000 | +0 | 0.24% | 1,010,850 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,465,000 | +0 | 0.24% | 1,054,800 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,465,000 | +0 | 0.24% | 1,054,800 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,465,000 | +0 | 0.24% | 1,040,150 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,465,000 | +0 | 0.24% | 1,025,500 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,465,000 | +0 | 0.24% | 1,054,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,465,000 | +0 | 0.24% | 1,025,500 |
| 2025-09-09 | 2025-09-05 | 0.710 | 1,465,000 | +0 | 0.24% | 1,040,150 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,465,000 | +0 | 0.24% | 1,040,150 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,465,000 | +0 | 0.24% | 1,069,450 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,465,000 | +0 | 0.24% | 1,010,850 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,465,000 | +0 | 0.24% | 981,550 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,465,000 | +0 | 0.24% | 996,200 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,465,000 | +0 | 0.24% | 1,010,850 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,465,000 | +0 | 0.24% | 1,025,500 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,465,000 | +0 | 0.24% | 1,025,500 |
| 2025-08-27 | 2025-08-25 | 0.640 | 1,465,000 | +0 | 0.24% | 937,600 |
| 2025-08-26 | 2025-08-22 | 0.640 | 1,465,000 | +0 | 0.24% | 937,600 |
| 2025-08-25 | 2025-08-21 | 0.640 | 1,465,000 | +0 | 0.24% | 937,600 |
| 2025-08-22 | 2025-08-20 | 0.630 | 1,465,000 | +0 | 0.24% | 922,950 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,465,000 | +0 | 0.24% | 937,600 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,465,000 | +0 | 0.24% | 952,250 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,465,000 | +0 | 0.24% | 966,900 |
| 2025-08-18 | 2025-08-14 | 0.660 | 1,465,000 | +0 | 0.24% | 966,900 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,465,000 | +0 | 0.24% | 966,900 |
| 2025-08-14 | 2025-08-12 | 0.670 | 1,465,000 | +0 | 0.24% | 981,550 |
| 2025-08-13 | 2025-08-11 | 0.710 | 1,465,000 | +0 | 0.24% | 1,040,150 |
| 2025-08-12 | 2025-08-08 | 0.690 | 1,465,000 | +0 | 0.24% | 1,010,850 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,465,000 | +0 | 0.24% | 952,250 |
| 2025-08-08 | 2025-08-06 | 0.750 | 1,465,000 | +0 | 0.25% | 1,098,750 |
| 2025-08-07 | 2025-08-05 | 0.740 | 1,465,000 | +0 | 0.25% | 1,084,100 |
| 2025-08-06 | 2025-08-04 | 0.740 | 1,465,000 | +0 | 0.25% | 1,084,100 |
| 2025-08-05 | 2025-08-01 | 0.780 | 1,465,000 | +0 | 0.25% | 1,142,700 |
| 2025-08-04 | 2025-07-31 | 0.770 | 1,465,000 | -300,000 | 0.25% | 1,128,050 |
| 2021-03-19 | 2021-03-17 | 0.049 | 1,765,000 | -250,000 | 0.34% | 86,485 |
| 2021-02-19 | 2021-02-17 | 0.058 | 2,015,000 | +250,000 | 0.38% | 116,870 |
| 2021-02-17 | 2021-02-11 | 0.060 | 1,765,000 | -100,000 | 0.34% | 105,900 |
| 2021-02-09 | 2021-02-05 | 0.056 | 1,865,000 | +100,000 | 0.36% | 104,440 |
| 2020-09-22 | 2020-09-18 | 0.047 | 1,765,000 | -200,000 | 0.34% | 82,955 |
| 2020-09-21 | 2020-09-17 | 0.048 | 1,965,000 | +200,000 | 0.37% | 94,320 |
| 2020-08-27 | 2020-08-25 | 0.072 | 1,765,000 | -100,000 | 0.34% | 127,080 |
| 2020-08-21 | 2020-08-19 | 0.075 | 1,865,000 | +100,000 | 0.36% | 139,875 |
| 2017-01-09 | 2017-01-05 | 0.340 | 1,765,000 | -2,000 | 0.47% | 600,100 |
| 2015-06-16 | 2015-06-12 | 3.900 | 1,767,000 | +800,000 | 0.47% | 6,891,300 |
| 2014-05-12 | 2014-05-08 | 1.670 | 967,000 | +965,000 | 0.31% | 1,614,890 |
| 2013-05-10 | 2013-05-08 | 3.828 | 2,000 | -11 | 0.00% | 7,657 |
| 2013-03-18 | 2013-03-14 | 4.524 | 2,011 | +2,011 | 0.00% | 9,099 |
| 2010-02-11 | 2010-02-09 | 3.031 | 0 | -5,377 | ||
| 2009-12-28 | 2009-12-22 | 2.771 | 5,377 | +2,689 | 0.00% | 14,900 |
| 2009-12-11 | 2009-12-09 | 2.976 | 2,688 | +2,688 | 0.00% | 7,999 |
| 2009-07-23 | 2009-07-21 | 2.790 | 0 | -8,065 | ||
| 2009-07-21 | 2009-07-17 | 2.678 | 8,065 | +8,065 | 0.00% | 21,599 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy