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 | 6.820 | 38,000 | +0 | 0.01% | 259,160 |
| 2025-10-13 | 2025-10-09 | 7.660 | 38,000 | +0 | 0.01% | 291,080 |
| 2025-10-10 | 2025-10-08 | 7.540 | 38,000 | +0 | 0.01% | 286,520 |
| 2025-10-09 | 2025-10-06 | 6.160 | 38,000 | +0 | 0.01% | 234,080 |
| 2025-10-08 | 2025-10-03 | 6.550 | 38,000 | +0 | 0.01% | 248,900 |
| 2025-10-06 | 2025-10-02 | 5.400 | 38,000 | +0 | 0.01% | 205,200 |
| 2025-10-03 | 2025-09-30 | 5.090 | 38,000 | +0 | 0.01% | 193,420 |
| 2025-10-02 | 2025-09-29 | 4.530 | 38,000 | +0 | 0.01% | 172,140 |
| 2025-09-30 | 2025-09-26 | 4.280 | 38,000 | +0 | 0.01% | 162,640 |
| 2025-09-29 | 2025-09-25 | 3.930 | 38,000 | +0 | 0.01% | 149,340 |
| 2025-09-26 | 2025-09-24 | 3.980 | 38,000 | +0 | 0.01% | 151,240 |
| 2025-09-25 | 2025-09-23 | 4.120 | 38,000 | +0 | 0.01% | 156,560 |
| 2025-09-24 | 2025-09-22 | 4.190 | 38,000 | +0 | 0.01% | 159,220 |
| 2025-09-23 | 2025-09-19 | 3.860 | 38,000 | +0 | 0.01% | 146,680 |
| 2025-09-22 | 2025-09-18 | 3.980 | 38,000 | +0 | 0.01% | 151,240 |
| 2025-09-19 | 2025-09-17 | 3.880 | 38,000 | +0 | 0.01% | 147,440 |
| 2025-09-18 | 2025-09-16 | 3.820 | 38,000 | +0 | 0.01% | 145,160 |
| 2025-09-17 | 2025-09-15 | 3.620 | 38,000 | +0 | 0.01% | 137,560 |
| 2025-09-16 | 2025-09-12 | 3.690 | 38,000 | +0 | 0.01% | 140,220 |
| 2025-09-15 | 2025-09-11 | 3.730 | 38,000 | +0 | 0.01% | 141,740 |
| 2025-09-12 | 2025-09-10 | 3.730 | 38,000 | +0 | 0.01% | 141,740 |
| 2025-09-11 | 2025-09-09 | 3.920 | 38,000 | +0 | 0.01% | 148,960 |
| 2025-09-10 | 2025-09-08 | 4.070 | 38,000 | +4,000 | 0.01% | 154,660 |
| 2025-07-15 | 2025-07-11 | 3.430 | 34,000 | +7,000 | 0.01% | 116,620 |
| 2025-07-14 | 2025-07-10 | 3.110 | 27,000 | +5,000 | 0.01% | 83,970 |
| 2025-06-27 | 2025-06-25 | 3.500 | 22,000 | +3,000 | 0.00% | 77,000 |
| 2025-06-25 | 2025-06-23 | 3.730 | 19,000 | +1,000 | 0.00% | 70,870 |
| 2025-06-06 | 2025-06-04 | 4.040 | 18,000 | +1,000 | 0.00% | 72,720 |
| 2025-05-30 | 2025-05-28 | 3.760 | 17,000 | +8,000 | 0.00% | 63,920 |
| 2025-05-28 | 2025-05-26 | 4.090 | 9,000 | -6,000 | 0.00% | 36,810 |
| 2025-03-24 | 2025-03-20 | 1.660 | 15,000 | +7,000 | 0.00% | 24,900 |
| 2025-01-13 | 2025-01-09 | 1.680 | 8,000 | +1,000 | 0.00% | 13,440 |
| 2024-05-06 | 2024-05-02 | 2.030 | 7,000 | +6,000 | 0.00% | 14,210 |
| 2024-01-04 | 2024-01-02 | 2.210 | 1,000 | -3,000 | 0.00% | 2,210 |
| 2023-12-29 | 2023-12-27 | 1.990 | 4,000 | +3,000 | 0.00% | 7,960 |
| 2023-08-18 | 2023-08-16 | 1.000 | 1,000 | -12,000 | 0.00% | 1,000 |
| 2023-08-17 | 2023-08-15 | 0.930 | 13,000 | -12,000 | 0.00% | 12,090 |
| 2023-08-15 | 2023-08-11 | 1.060 | 25,000 | -16,000 | 0.01% | 26,500 |
| 2023-08-09 | 2023-08-07 | 1.320 | 41,000 | -5,000 | 0.01% | 54,120 |
| 2023-07-26 | 2023-07-24 | 1.140 | 46,000 | -1,000 | 0.01% | 52,440 |
| 2023-07-21 | 2023-07-19 | 1.160 | 47,000 | +2,000 | 0.01% | 54,520 |
| 2023-07-20 | 2023-07-18 | 1.150 | 45,000 | +5,000 | 0.01% | 51,750 |
| 2023-07-14 | 2023-07-12 | 1.140 | 40,000 | -3,000 | 0.01% | 45,600 |
| 2023-07-07 | 2023-07-05 | 1.290 | 43,000 | -1,000 | 0.01% | 55,470 |
| 2023-06-30 | 2023-06-28 | 1.160 | 44,000 | +8,000 | 0.01% | 51,040 |
| 2023-06-29 | 2023-06-27 | 1.200 | 36,000 | +33,000 | 0.01% | 43,200 |
| 2023-06-20 | 2023-06-16 | 1.330 | 3,000 | +2,000 | 0.00% | 3,990 |
| 2022-12-28 | 2022-12-22 | 2.380 | 1,000 | -1,000 | 0.00% | 2,380 |
| 2022-10-21 | 2022-10-19 | 1.570 | 2,000 | -2,000 | 0.00% | 3,140 |
| 2022-10-20 | 2022-10-18 | 1.560 | 4,000 | +2,000 | 0.00% | 6,240 |
| 2020-12-18 | 2020-12-16 | 1.690 | 2,000 | +1,000 | 0.00% | 3,380 |
| 2020-05-29 | 2020-05-27 | 2.100 | 1,000 | +1,000 | 0.00% | 2,100 |
| 2015-12-29 | 2015-12-24 | 3.150 | 0 | -2,000 | ||
| 2015-12-23 | 2015-12-21 | 3.100 | 2,000 | -5,000 | 0.00% | 6,200 |
| 2015-04-15 | 2015-04-13 | 4.210 | 7,000 | -1,000 | 0.00% | 29,470 |
| 2014-08-05 | 2014-08-01 | 2.890 | 8,000 | -5,000 | 0.00% | 23,120 |
| 2014-08-04 | 2014-07-31 | 2.610 | 13,000 | -5,000 | 0.00% | 33,930 |
| 2014-07-28 | 2014-07-24 | 2.280 | 18,000 | +10,000 | 0.00% | 41,040 |
| 2014-05-30 | 2014-05-28 | 2.150 | 8,000 | -49,000 | 0.00% | 17,200 |
| 2014-04-11 | 2014-04-09 | 2.070 | 57,000 | -51,000 | 0.01% | 117,990 |
| 2014-04-04 | 2014-04-02 | 2.200 | 108,000 | -25,000 | 0.02% | 237,600 |
| 2014-03-21 | 2014-03-19 | 2.360 | 133,000 | +25,000 | 0.03% | 313,880 |
| 2014-03-07 | 2014-03-05 | 2.360 | 108,000 | -5,000 | 0.02% | 254,880 |
| 2014-02-11 | 2014-02-07 | 2.050 | 113,000 | +5,000 | 0.02% | 231,650 |
| 2014-02-06 | 2014-02-04 | 2.000 | 108,000 | -20,000 | 0.02% | 216,000 |
| 2014-02-05 | 2014-01-30 | 2.010 | 128,000 | -10,000 | 0.03% | 257,280 |
| 2014-01-27 | 2014-01-23 | 2.000 | 138,000 | +30,000 | 0.03% | 276,000 |
| 2014-01-24 | 2014-01-22 | 2.100 | 108,000 | +100,000 | 0.02% | 226,800 |
| 2013-02-19 | 2013-02-15 | 2.240 | 8,000 | -10,000 | 0.00% | 17,920 |
| 2013-02-15 | 2013-02-08 | 2.160 | 18,000 | +10,000 | 0.00% | 38,880 |
| 2013-02-01 | 2013-01-30 | 2.260 | 8,000 | -20,000 | 0.00% | 18,080 |
| 2013-01-16 | 2013-01-14 | 2.430 | 28,000 | +20,000 | 0.01% | 68,040 |
| 2013-01-10 | 2013-01-08 | 2.400 | 8,000 | -50,000 | 0.00% | 19,200 |
| 2013-01-07 | 2013-01-03 | 2.400 | 58,000 | -20,000 | 0.01% | 139,200 |
| 2013-01-04 | 2013-01-02 | 2.330 | 78,000 | +50,000 | 0.02% | 181,740 |
| 2012-12-18 | 2012-12-14 | 2.220 | 28,000 | -20,000 | 0.01% | 62,160 |
| 2012-11-02 | 2012-10-31 | 2.230 | 48,000 | +20,000 | 0.01% | 107,040 |
| 2012-11-01 | 2012-10-30 | 2.260 | 28,000 | +10,000 | 0.01% | 63,280 |
| 2012-10-29 | 2012-10-25 | 2.350 | 18,000 | -20,000 | 0.00% | 42,300 |
| 2012-09-24 | 2012-09-20 | 2.020 | 38,000 | -4,000 | 0.01% | 76,760 |
| 2012-09-20 | 2012-09-18 | 2.010 | 42,000 | +4,000 | 0.01% | 84,420 |
| 2012-06-05 | 2012-06-01 | 2.100 | 38,000 | -12,000 | 0.01% | 79,800 |
| 2012-04-11 | 2012-04-05 | 2.170 | 50,000 | -6,000 | 0.01% | 108,500 |
| 2012-04-03 | 2012-03-30 | 2.020 | 56,000 | +30,000 | 0.01% | 113,120 |
| 2012-04-02 | 2012-03-29 | 1.980 | 26,000 | +6,000 | 0.01% | 51,480 |
| 2012-03-20 | 2012-03-16 | 2.470 | 20,000 | -3,000 | 0.00% | 49,400 |
| 2012-03-19 | 2012-03-15 | 2.610 | 23,000 | +15,000 | 0.00% | 60,030 |
| 2012-03-15 | 2012-03-13 | 3.140 | 8,000 | -10,000 | 0.00% | 25,120 |
| 2012-03-02 | 2012-02-29 | 2.930 | 18,000 | -10,000 | 0.00% | 52,740 |
| 2012-02-29 | 2012-02-27 | 2.810 | 28,000 | +10,000 | 0.01% | 78,680 |
| 2012-02-20 | 2012-02-16 | 3.230 | 18,000 | -10,000 | 0.00% | 58,140 |
| 2012-02-17 | 2012-02-15 | 3.280 | 28,000 | +5,000 | 0.01% | 91,840 |
| 2012-02-16 | 2012-02-14 | 3.040 | 23,000 | -5,000 | 0.00% | 69,920 |
| 2012-02-14 | 2012-02-10 | 2.910 | 28,000 | +10,000 | 0.01% | 81,480 |
| 2012-02-02 | 2012-01-31 | 2.440 | 18,000 | +10,000 | 0.00% | 43,920 |
| 2012-01-27 | 2012-01-20 | 2.380 | 8,000 | +5,000 | 0.00% | 19,040 |
| 2012-01-18 | 2012-01-16 | 2.230 | 3,000 | +2,000 | 0.00% | 6,690 |
| 2011-06-07 | 2011-06-02 | 4.950 | 1,000 | +1,000 | 0.00% | 4,950 |
| 2011-05-24 | 2011-05-20 | 5.600 | 0 | -1,000 | ||
| 2011-04-14 | 2011-04-12 | 5.280 | 1,000 | +1,000 | 0.00% | 5,280 |
| 2011-01-07 | 2011-01-05 | 7.380 | 0 | -24,000 | ||
| 2010-12-02 | 2010-11-30 | 8.300 | 24,000 | -64,000 | 0.01% | 199,200 |
| 2010-12-01 | 2010-11-29 | 8.560 | 88,000 | -2,000 | 0.02% | 753,280 |
| 2010-11-23 | 2010-11-19 | 9.390 | 90,000 | +12,000 | 0.02% | 845,100 |
| 2010-11-22 | 2010-11-18 | 8.500 | 78,000 | +40,000 | 0.02% | 663,000 |
| 2010-11-19 | 2010-11-17 | 8.250 | 38,000 | +38,000 | 0.01% | 313,500 |
| 2010-11-18 | 2010-11-16 | 8.490 | 0 | -79,000 | ||
| 2010-11-17 | 2010-11-15 | 8.790 | 79,000 | +19,000 | 0.02% | 694,410 |
| 2010-11-15 | 2010-11-11 | 8.490 | 60,000 | +60,000 | 0.01% | 509,400 |
| 2010-10-12 | 2010-10-08 | 6.900 | 0 | -10,000 | ||
| 2010-09-13 | 2010-09-09 | 6.100 | 10,000 | +10,000 | 0.00% | 61,000 |
| 2007-10-31 | 2007-10-29 | 0.710 | 0 | -210,000 | ||
| 2007-06-26 | 2007-06-22 | 0.750 | 210,000 | 0.10% | 157,500 |
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