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 | 0.495 | 4,472,000 | +0 | 0.03% | 2,213,640 |
| 2025-10-13 | 2025-10-09 | 0.500 | 4,472,000 | +0 | 0.03% | 2,236,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 4,472,000 | +0 | 0.03% | 2,280,720 |
| 2025-10-09 | 2025-10-06 | 0.520 | 4,472,000 | +0 | 0.03% | 2,325,440 |
| 2025-10-08 | 2025-10-03 | 0.530 | 4,472,000 | +0 | 0.03% | 2,370,160 |
| 2025-10-06 | 2025-10-02 | 0.550 | 4,472,000 | +0 | 0.03% | 2,459,600 |
| 2025-10-03 | 2025-09-30 | 0.560 | 4,472,000 | +0 | 0.03% | 2,504,320 |
| 2025-10-02 | 2025-09-29 | 0.550 | 4,472,000 | +0 | 0.03% | 2,459,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,472,000 | +0 | 0.03% | 2,504,320 |
| 2025-09-29 | 2025-09-25 | 0.560 | 4,472,000 | +0 | 0.03% | 2,504,320 |
| 2025-09-26 | 2025-09-24 | 0.590 | 4,472,000 | +0 | 0.03% | 2,638,480 |
| 2025-09-25 | 2025-09-23 | 0.570 | 4,472,000 | +0 | 0.03% | 2,549,040 |
| 2025-09-24 | 2025-09-22 | 0.580 | 4,472,000 | +0 | 0.03% | 2,593,760 |
| 2025-09-23 | 2025-09-19 | 0.610 | 4,472,000 | +0 | 0.03% | 2,727,920 |
| 2025-09-22 | 2025-09-18 | 0.590 | 4,472,000 | +0 | 0.03% | 2,638,480 |
| 2025-09-19 | 2025-09-17 | 0.590 | 4,472,000 | +0 | 0.03% | 2,638,480 |
| 2025-09-18 | 2025-09-16 | 0.590 | 4,472,000 | +50,000 | 0.03% | 2,638,480 |
| 2024-11-26 | 2024-11-22 | 0.620 | 4,422,000 | -720,000 | 0.04% | 2,741,640 |
| 2024-10-03 | 2024-09-30 | 0.260 | 5,142,000 | -50,000 | 0.05% | 1,336,920 |
| 2024-06-11 | 2024-06-06 | 0.265 | 5,192,000 | +50,000 | 0.05% | 1,375,880 |
| 2024-01-04 | 2024-01-02 | 0.375 | 5,142,000 | -20,000 | 0.05% | 1,928,250 |
| 2023-11-17 | 2023-11-15 | 0.405 | 5,162,000 | +400,000 | 0.05% | 2,090,610 |
| 2023-11-14 | 2023-11-10 | 0.445 | 4,762,000 | +110,000 | 0.05% | 2,119,090 |
| 2023-11-13 | 2023-11-09 | 0.440 | 4,652,000 | +222,000 | 0.05% | 2,046,880 |
| 2023-11-10 | 2023-11-08 | 0.450 | 4,430,000 | +1,192,000 | 0.04% | 1,993,500 |
| 2023-11-09 | 2023-11-07 | 0.430 | 3,238,000 | +850,000 | 0.03% | 1,392,340 |
| 2023-07-27 | 2023-07-25 | 0.395 | 2,388,000 | +720,000 | 0.02% | 943,260 |
| 2023-05-19 | 2023-05-17 | 0.680 | 1,668,000 | -98,000 | 0.02% | 1,134,240 |
| 2023-04-28 | 2023-04-26 | 0.740 | 1,766,000 | +98,000 | 0.02% | 1,306,840 |
| 2023-04-25 | 2023-04-21 | 0.770 | 1,668,000 | +50,000 | 0.02% | 1,284,360 |
| 2023-04-20 | 2023-04-18 | 0.790 | 1,618,000 | +100,000 | 0.02% | 1,278,220 |
| 2023-04-18 | 2023-04-14 | 0.800 | 1,518,000 | +100,000 | 0.02% | 1,214,400 |
| 2023-04-06 | 2023-04-03 | 0.800 | 1,418,000 | +700,000 | 0.01% | 1,134,400 |
| 2023-03-31 | 2023-03-29 | 0.800 | 718,000 | +100,000 | 0.01% | 574,400 |
| 2023-03-24 | 2023-03-22 | 0.860 | 618,000 | +100,000 | 0.01% | 531,480 |
| 2023-03-21 | 2023-03-17 | 0.740 | 518,000 | +150,000 | 0.01% | 383,320 |
| 2023-03-20 | 2023-03-16 | 0.740 | 368,000 | +50,000 | 0.00% | 272,320 |
| 2023-03-16 | 2023-03-14 | 0.740 | 318,000 | +130,000 | 0.00% | 235,320 |
| 2023-03-14 | 2023-03-10 | 0.740 | 188,000 | +70,000 | 0.00% | 139,120 |
| 2023-01-30 | 2023-01-26 | 0.950 | 118,000 | +98,000 | 0.00% | 112,100 |
| 2023-01-19 | 2023-01-17 | 0.620 | 20,000 | -232,000 | 0.00% | 12,400 |
| 2021-09-27 | 2021-09-23 | 0.470 | 252,000 | +90,000 | 0.00% | 118,440 |
| 2021-09-01 | 2021-08-30 | 0.560 | 162,000 | -26,000 | 0.00% | 90,720 |
| 2021-08-27 | 2021-08-25 | 0.580 | 188,000 | +60,000 | 0.00% | 109,040 |
| 2021-08-23 | 2021-08-19 | 0.600 | 128,000 | -20,000 | 0.00% | 76,800 |
| 2021-08-13 | 2021-08-11 | 0.580 | 148,000 | -20,000 | 0.00% | 85,840 |
| 2021-08-09 | 2021-08-05 | 0.600 | 168,000 | +6,000 | 0.00% | 100,800 |
| 2021-07-27 | 2021-07-23 | 0.510 | 162,000 | +142,000 | 0.00% | 82,620 |
| 2021-01-15 | 2021-01-13 | 0.640 | 20,000 | -12,000 | 0.00% | 12,800 |
| 2021-01-12 | 2021-01-08 | 0.620 | 32,000 | +12,000 | 0.00% | 19,840 |
| 2021-01-08 | 2021-01-06 | 0.590 | 20,000 | -20,000 | 0.00% | 11,800 |
| 2021-01-07 | 2021-01-05 | 0.600 | 40,000 | +20,000 | 0.00% | 24,000 |
| 2020-09-23 | 2020-09-21 | 0.355 | 20,000 | -40,000 | 0.00% | 7,100 |
| 2020-09-22 | 2020-09-18 | 0.375 | 60,000 | +40,000 | 0.00% | 22,500 |
| 2020-08-19 | 2020-08-17 | 0.330 | 20,000 | -30,000 | 0.00% | 6,600 |
| 2020-08-11 | 2020-08-07 | 0.350 | 50,000 | -100,000 | 0.00% | 17,500 |
| 2020-08-10 | 2020-08-06 | 0.335 | 150,000 | +100,000 | 0.00% | 50,250 |
| 2020-07-30 | 2020-07-28 | 0.345 | 50,000 | -80,000 | 0.00% | 17,250 |
| 2020-07-24 | 2020-07-22 | 0.375 | 130,000 | +80,000 | 0.00% | 48,750 |
| 2020-07-15 | 2020-07-13 | 0.380 | 50,000 | -80,000 | 0.00% | 19,000 |
| 2020-07-14 | 2020-07-10 | 0.305 | 130,000 | +80,000 | 0.00% | 39,650 |
| 2020-02-14 | 2020-02-12 | 0.610 | 50,000 | -60,000 | 0.00% | 30,500 |
| 2020-02-13 | 2020-02-11 | 0.360 | 110,000 | +60,000 | 0.00% | 39,600 |
| 2019-08-16 | 2019-08-14 | 0.580 | 50,000 | -100,000 | 0.00% | 29,000 |
| 2018-09-04 | 2018-08-31 | 1.120 | 150,000 | -20,000 | 0.00% | 168,000 |
| 2018-09-03 | 2018-08-30 | 1.100 | 170,000 | +100,000 | 0.00% | 187,000 |
| 2018-08-27 | 2018-08-23 | 0.810 | 70,000 | +20,000 | 0.00% | 56,700 |
| 2018-05-25 | 2018-05-23 | 1.660 | 50,000 | -16,000 | 0.00% | 83,000 |
| 2018-05-24 | 2018-05-21 | 1.660 | 66,000 | -14,000 | 0.00% | 109,560 |
| 2018-05-23 | 2018-05-18 | 1.540 | 80,000 | +14,000 | 0.00% | 123,200 |
| 2018-02-23 | 2018-02-21 | 1.430 | 66,000 | +16,000 | 0.00% | 94,380 |
| 2018-01-12 | 2018-01-10 | 1.630 | 50,000 | +30,000 | 0.00% | 81,500 |
| 2017-06-20 | 2017-06-16 | 0.890 | 20,000 | -392,000 | 0.00% | 17,800 |
| 2017-06-19 | 2017-06-15 | 0.900 | 412,000 | -62,000 | 0.01% | 370,800 |
| 2017-06-05 | 2017-06-01 | 0.850 | 474,000 | +250,000 | 0.01% | 402,900 |
| 2017-05-29 | 2017-05-25 | 0.810 | 224,000 | -4,000 | 0.00% | 181,440 |
| 2017-05-25 | 2017-05-23 | 0.850 | 228,000 | -572,000 | 0.00% | 193,800 |
| 2017-05-19 | 2017-05-17 | 0.810 | 800,000 | -556,000 | 0.01% | 648,000 |
| 2016-11-03 | 2016-11-01 | 0.650 | 1,356,000 | +4,000 | 0.02% | 881,400 |
| 2016-10-25 | 2016-10-20 | 0.620 | 1,352,000 | +306,000 | 0.02% | 838,240 |
| 2016-09-30 | 2016-09-28 | 0.730 | 1,046,000 | -8,000 | 0.01% | 763,580 |
| 2016-09-28 | 2016-09-26 | 0.730 | 1,054,000 | +8,000 | 0.01% | 769,420 |
| 2016-09-20 | 2016-09-15 | 0.610 | 1,046,000 | -20,000 | 0.01% | 638,060 |
| 2016-08-30 | 2016-08-26 | 0.520 | 1,066,000 | +20,000 | 0.01% | 554,320 |
| 2016-08-22 | 2016-08-18 | 0.520 | 1,046,000 | -96,000 | 0.01% | 543,920 |
| 2016-06-28 | 2016-06-24 | 0.570 | 1,142,000 | +120,000 | 0.01% | 650,940 |
| 2016-03-22 | 2016-03-18 | 0.610 | 1,022,000 | +404,000 | 0.01% | 623,420 |
| 2016-01-22 | 2016-01-20 | 0.730 | 618,000 | -40,000 | 0.01% | 451,140 |
| 2016-01-13 | 2016-01-11 | 0.850 | 658,000 | -60,000 | 0.01% | 559,300 |
| 2015-11-06 | 2015-11-04 | 1.100 | 718,000 | +290,000 | 0.01% | 789,800 |
| 2015-11-05 | 2015-11-03 | 1.120 | 428,000 | +192,000 | 0.01% | 479,360 |
| 2015-11-04 | 2015-11-02 | 1.100 | 236,000 | -56,000 | 0.00% | 259,600 |
| 2015-09-09 | 2015-09-07 | 0.980 | 292,000 | +156,000 | 0.00% | 286,160 |
| 2015-07-21 | 2015-07-17 | 1.510 | 136,000 | -30,000 | 0.00% | 205,360 |
| 2015-07-17 | 2015-07-15 | 1.390 | 166,000 | +30,000 | 0.00% | 230,740 |
| 2015-06-29 | 2015-06-25 | 2.980 | 136,000 | +96,000 | 0.00% | 405,280 |
| 2015-05-05 | 2015-04-30 | 2.670 | 40,000 | +20,000 | 0.00% | 106,800 |
| 2015-04-30 | 2015-04-28 | 1.850 | 20,000 | +20,000 | 0.00% | 37,000 |
| 2013-05-15 | 2013-05-13 | 1.360 | 0 | -24,000 | ||
| 2013-05-14 | 2013-05-10 | 1.320 | 24,000 | +24,000 | 0.00% | 31,680 |
| 2013-05-06 | 2013-05-02 | 1.190 | 0 | -26,000 | ||
| 2013-05-03 | 2013-04-30 | 1.240 | 26,000 | +26,000 | 0.00% | 32,240 |
| 2013-01-04 | 2013-01-02 | 0.860 | 0 | -30,000 | ||
| 2013-01-03 | 2012-12-31 | 0.850 | 30,000 | +30,000 | 0.00% | 25,500 |
| 2011-09-22 | 2011-09-20 | 1.820 | 0 | -2,000 | ||
| 2011-09-15 | 2011-09-12 | 1.870 | 2,000 | +2,000 | 0.00% | 3,740 |
| 2011-07-26 | 2011-07-22 | 2.480 | 0 | -22,000 | ||
| 2011-03-23 | 2011-03-21 | 3.240 | 22,000 | +22,000 | 0.00% | 71,280 |
| 2010-08-23 | 2010-08-19 | 2.760 | 0 | -48,000 | ||
| 2010-07-02 | 2010-06-29 | 2.270 | 48,000 | -48,000 | 0.00% | 108,960 |
| 2010-05-05 | 2010-05-03 | 2.500 | 96,000 | +96,000 | 0.00% | 240,000 |
| 2010-01-15 | 2010-01-13 | 2.750 | 0 | -8,000 | ||
| 2010-01-05 | 2009-12-31 | 2.040 | 8,000 | -104,000 | 0.00% | 16,320 |
| 2009-08-25 | 2009-08-21 | 0.640 | 112,000 | -15,000 | 0.00% | 71,680 |
| 2009-06-15 | 2009-06-11 | 0.510 | 127,000 | -48,000 | 0.00% | 64,770 |
| 2009-04-02 | 2009-03-31 | 0.490 | 175,000 | -136,000 | 0.01% | 85,750 |
| 2009-03-13 | 2009-03-11 | 0.480 | 311,000 | -72,000 | 0.01% | 149,280 |
| 2009-03-10 | 2009-03-06 | 0.490 | 383,000 | -32,000 | 0.01% | 187,670 |
| 2009-03-06 | 2009-03-04 | 0.495 | 415,000 | -48,000 | 0.01% | 205,425 |
| 2009-01-14 | 2009-01-12 | 0.580 | 463,000 | -32,000 | 0.01% | 268,540 |
| 2009-01-05 | 2008-12-31 | 0.510 | 495,000 | -192,000 | 0.01% | 252,450 |
| 2008-10-31 | 2008-10-29 | 0.415 | 687,000 | -4,200,000 | 0.02% | 285,105 |
| 2008-10-30 | 2008-10-28 | 0.415 | 4,887,000 | -4,800,000 | 0.14% | 2,028,105 |
| 2008-09-17 | 2008-09-12 | 0.680 | 9,687,000 | -48,000 | 0.28% | 6,587,160 |
| 2008-09-11 | 2008-09-09 | 0.670 | 9,735,000 | -48,000 | 0.29% | 6,522,450 |
| 2008-09-10 | 2008-09-08 | 0.700 | 9,783,000 | -72,000 | 0.29% | 6,848,100 |
| 2008-08-18 | 2008-08-14 | 0.750 | 9,855,000 | -1,000,000 | 0.29% | 7,391,250 |
| 2008-07-09 | 2008-07-07 | 0.780 | 10,855,000 | -104,000 | 0.32% | 8,466,900 |
| 2008-06-30 | 2008-06-26 | 0.780 | 10,959,000 | -16,000 | 0.32% | 8,548,020 |
| 2008-06-11 | 2008-06-06 | 0.800 | 10,975,000 | -128,000 | 0.32% | 8,780,000 |
| 2008-04-30 | 2008-04-28 | 0.820 | 11,103,000 | -168,000 | 0.33% | 9,104,460 |
| 2008-04-29 | 2008-04-25 | 0.820 | 11,271,000 | -552,000 | 0.33% | 9,242,220 |
| 2008-04-28 | 2008-04-24 | 0.820 | 11,823,000 | -280,000 | 0.35% | 9,694,860 |
| 2008-01-08 | 2008-01-04 | 1.010 | 12,103,000 | -48,000 | 0.35% | 12,224,030 |
| 2007-11-30 | 2007-11-28 | 1.010 | 12,151,000 | -16,000 | 0.36% | 12,272,510 |
| 2007-11-20 | 2007-11-16 | 1.140 | 12,167,000 | +200,000 | 0.36% | 13,870,380 |
| 2007-11-19 | 2007-11-15 | 1.250 | 11,967,000 | -9,888,000 | 0.35% | 14,958,750 |
| 2007-11-14 | 2007-11-12 | 1.200 | 21,855,000 | +240,000 | 0.64% | 26,226,000 |
| 2007-11-13 | 2007-11-09 | 1.250 | 21,615,000 | +976,000 | 0.63% | 27,018,750 |
| 2007-11-12 | 2007-11-08 | 1.280 | 20,639,000 | +208,000 | 0.60% | 26,417,920 |
| 2007-11-09 | 2007-11-07 | 1.310 | 20,431,000 | +216,000 | 0.60% | 26,764,610 |
| 2007-11-07 | 2007-11-05 | 1.210 | 20,215,000 | +200,000 | 0.59% | 24,460,150 |
| 2007-10-22 | 2007-10-17 | 0.980 | 20,015,000 | +20,000,000 | 0.59% | 19,614,700 |
| 2007-06-28 | 2007-06-26 | 0.415 | 15,000 | +15,000 | 0.00% | 6,225 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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