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 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-10-13 | 2025-10-09 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-10-06 | 2025-10-02 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-10-02 | 2025-09-29 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-30 | 2025-09-26 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-29 | 2025-09-25 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-26 | 2025-09-24 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-25 | 2025-09-23 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-24 | 2025-09-22 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-23 | 2025-09-19 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-09-19 | 2025-09-17 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-18 | 2025-09-16 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-09-17 | 2025-09-15 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-09-16 | 2025-09-12 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-09-15 | 2025-09-11 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-09-12 | 2025-09-10 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-09-11 | 2025-09-09 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-09-10 | 2025-09-08 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-09-09 | 2025-09-05 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-09-08 | 2025-09-04 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-09-05 | 2025-09-03 | 0.455 | 5,000 | +0 | 0.00% | 2,275 |
| 2025-09-04 | 2025-09-02 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-09-03 | 2025-09-01 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-09-02 | 2025-08-29 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-29 | 2025-08-27 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-28 | 2025-08-26 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-27 | 2025-08-25 | 0.425 | 5,000 | -40,000 | 0.00% | 2,125 |
| 2025-08-26 | 2025-08-22 | 0.335 | 45,000 | +40,000 | 0.00% | 15,075 |
| 2024-03-08 | 2024-03-06 | 0.495 | 5,000 | -2,650,000 | 0.00% | 2,475 |
| 2024-03-05 | 2024-03-01 | 0.490 | 2,655,000 | -1,000,000 | 0.27% | 1,300,950 |
| 2023-10-11 | 2023-10-09 | 0.460 | 3,655,000 | +1,130,000 | 0.37% | 1,681,300 |
| 2023-10-10 | 2023-10-06 | 0.465 | 2,525,000 | +1,500,000 | 0.25% | 1,174,125 |
| 2023-08-10 | 2023-08-08 | 0.500 | 1,025,000 | +1,000,000 | 0.10% | 512,500 |
| 2023-06-06 | 2023-06-02 | 0.510 | 25,000 | +25,000 | 0.00% | 12,750 |
| 2022-10-12 | 2022-10-10 | 0.550 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy