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 | 0.044 | 327,000 | +0 | 0.02% | 14,388 |
| 2025-10-13 | 2025-10-09 | 0.044 | 327,000 | +0 | 0.02% | 14,388 |
| 2025-10-10 | 2025-10-08 | 0.046 | 327,000 | +0 | 0.02% | 15,042 |
| 2025-10-09 | 2025-10-06 | 0.047 | 327,000 | +0 | 0.02% | 15,369 |
| 2025-10-08 | 2025-10-03 | 0.048 | 327,000 | +0 | 0.02% | 15,696 |
| 2025-10-06 | 2025-10-02 | 0.046 | 327,000 | +0 | 0.02% | 15,042 |
| 2025-10-03 | 2025-09-30 | 0.045 | 327,000 | +0 | 0.02% | 14,715 |
| 2025-10-02 | 2025-09-29 | 0.045 | 327,000 | +0 | 0.02% | 14,715 |
| 2025-09-30 | 2025-09-26 | 0.045 | 327,000 | +0 | 0.02% | 14,715 |
| 2025-09-29 | 2025-09-25 | 0.048 | 327,000 | +0 | 0.02% | 15,696 |
| 2025-09-26 | 2025-09-24 | 0.045 | 327,000 | +0 | 0.02% | 14,715 |
| 2025-09-25 | 2025-09-23 | 0.046 | 327,000 | +0 | 0.02% | 15,042 |
| 2025-09-24 | 2025-09-22 | 0.048 | 327,000 | +0 | 0.02% | 15,696 |
| 2025-09-23 | 2025-09-19 | 0.044 | 327,000 | +0 | 0.02% | 14,388 |
| 2025-09-22 | 2025-09-18 | 0.046 | 327,000 | +0 | 0.02% | 15,042 |
| 2025-09-19 | 2025-09-17 | 0.045 | 327,000 | +0 | 0.02% | 14,715 |
| 2025-09-18 | 2025-09-16 | 0.048 | 327,000 | +0 | 0.02% | 15,696 |
| 2025-09-17 | 2025-09-15 | 0.048 | 327,000 | +0 | 0.02% | 15,696 |
| 2025-09-16 | 2025-09-12 | 0.048 | 327,000 | +0 | 0.02% | 15,696 |
| 2025-09-15 | 2025-09-11 | 0.049 | 327,000 | +0 | 0.02% | 16,023 |
| 2025-09-12 | 2025-09-10 | 0.059 | 327,000 | +0 | 0.02% | 19,293 |
| 2025-09-11 | 2025-09-09 | 0.056 | 327,000 | +0 | 0.02% | 18,312 |
| 2025-09-10 | 2025-09-08 | 0.057 | 327,000 | +0 | 0.02% | 18,639 |
| 2025-09-09 | 2025-09-05 | 0.055 | 327,000 | +0 | 0.02% | 17,985 |
| 2025-09-08 | 2025-09-04 | 0.056 | 327,000 | +0 | 0.02% | 18,312 |
| 2025-09-05 | 2025-09-03 | 0.061 | 327,000 | +0 | 0.02% | 19,947 |
| 2025-09-04 | 2025-09-02 | 0.062 | 327,000 | +0 | 0.02% | 20,274 |
| 2025-09-03 | 2025-09-01 | 0.059 | 327,000 | +0 | 0.02% | 19,293 |
| 2025-09-02 | 2025-08-29 | 0.060 | 327,000 | +0 | 0.02% | 19,620 |
| 2025-09-01 | 2025-08-28 | 0.058 | 327,000 | +0 | 0.02% | 18,966 |
| 2025-08-29 | 2025-08-27 | 0.057 | 327,000 | +0 | 0.02% | 18,639 |
| 2025-08-28 | 2025-08-26 | 0.067 | 327,000 | +0 | 0.02% | 21,909 |
| 2025-08-27 | 2025-08-25 | 0.069 | 327,000 | +0 | 0.02% | 22,563 |
| 2025-08-26 | 2025-08-22 | 0.068 | 327,000 | +0 | 0.02% | 22,236 |
| 2025-08-25 | 2025-08-21 | 0.071 | 327,000 | +0 | 0.02% | 23,217 |
| 2025-08-22 | 2025-08-20 | 0.073 | 327,000 | +0 | 0.02% | 23,871 |
| 2025-08-21 | 2025-08-19 | 0.070 | 327,000 | +0 | 0.02% | 22,890 |
| 2025-08-20 | 2025-08-18 | 0.070 | 327,000 | +0 | 0.02% | 22,890 |
| 2025-08-19 | 2025-08-15 | 0.072 | 327,000 | +0 | 0.02% | 23,544 |
| 2025-08-18 | 2025-08-14 | 0.069 | 327,000 | +0 | 0.02% | 22,563 |
| 2025-08-15 | 2025-08-13 | 0.072 | 327,000 | +0 | 0.02% | 23,544 |
| 2025-08-14 | 2025-08-12 | 0.074 | 327,000 | +0 | 0.02% | 24,198 |
| 2025-08-13 | 2025-08-11 | 0.073 | 327,000 | +0 | 0.02% | 23,871 |
| 2025-08-12 | 2025-08-08 | 0.075 | 327,000 | +0 | 0.02% | 24,525 |
| 2025-08-11 | 2025-08-07 | 0.076 | 327,000 | +0 | 0.02% | 24,852 |
| 2025-08-08 | 2025-08-06 | 0.072 | 327,000 | +0 | 0.02% | 23,544 |
| 2025-08-07 | 2025-08-05 | 0.069 | 327,000 | +0 | 0.02% | 22,563 |
| 2025-08-06 | 2025-08-04 | 0.070 | 327,000 | +0 | 0.02% | 22,890 |
| 2025-08-05 | 2025-08-01 | 0.072 | 327,000 | +0 | 0.02% | 23,544 |
| 2025-08-04 | 2025-07-31 | 0.073 | 327,000 | +0 | 0.02% | 23,871 |
| 2025-08-01 | 2025-07-30 | 0.076 | 327,000 | +0 | 0.02% | 24,852 |
| 2025-07-31 | 2025-07-29 | 0.076 | 327,000 | +0 | 0.02% | 24,852 |
| 2025-07-30 | 2025-07-28 | 0.075 | 327,000 | +0 | 0.02% | 24,525 |
| 2025-07-29 | 2025-07-25 | 0.074 | 327,000 | +0 | 0.02% | 24,198 |
| 2025-07-28 | 2025-07-24 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-07-25 | 2025-07-23 | 0.087 | 327,000 | +0 | 0.02% | 28,449 |
| 2025-07-24 | 2025-07-22 | 0.088 | 327,000 | +0 | 0.02% | 28,776 |
| 2025-07-23 | 2025-07-21 | 0.086 | 327,000 | +0 | 0.02% | 28,122 |
| 2025-07-22 | 2025-07-18 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-07-21 | 2025-07-17 | 0.079 | 327,000 | +0 | 0.02% | 25,833 |
| 2025-07-18 | 2025-07-16 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-07-17 | 2025-07-15 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-07-16 | 2025-07-14 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-07-15 | 2025-07-11 | 0.084 | 327,000 | +0 | 0.02% | 27,468 |
| 2025-07-14 | 2025-07-10 | 0.082 | 327,000 | +0 | 0.02% | 26,814 |
| 2025-07-11 | 2025-07-09 | 0.083 | 327,000 | +0 | 0.02% | 27,141 |
| 2025-07-10 | 2025-07-08 | 0.084 | 327,000 | +0 | 0.02% | 27,468 |
| 2025-07-09 | 2025-07-07 | 0.075 | 327,000 | +0 | 0.02% | 24,525 |
| 2025-07-08 | 2025-07-04 | 0.058 | 327,000 | +0 | 0.02% | 18,966 |
| 2025-07-07 | 2025-07-03 | 0.058 | 327,000 | +0 | 0.02% | 18,966 |
| 2025-07-04 | 2025-07-02 | 0.057 | 327,000 | +0 | 0.02% | 18,639 |
| 2025-07-03 | 2025-06-30 | 0.058 | 327,000 | +0 | 0.02% | 18,966 |
| 2025-07-02 | 2025-06-27 | 0.059 | 327,000 | +0 | 0.02% | 19,293 |
| 2025-06-30 | 2025-06-26 | 0.056 | 327,000 | +0 | 0.02% | 18,312 |
| 2025-06-27 | 2025-06-25 | 0.067 | 327,000 | +0 | 0.02% | 21,909 |
| 2025-06-26 | 2025-06-24 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-06-25 | 2025-06-23 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-06-24 | 2025-06-20 | 0.073 | 327,000 | +0 | 0.02% | 23,871 |
| 2025-06-23 | 2025-06-19 | 0.079 | 327,000 | +0 | 0.02% | 25,833 |
| 2025-06-20 | 2025-06-18 | 0.082 | 327,000 | +0 | 0.02% | 26,814 |
| 2025-06-19 | 2025-06-17 | 0.082 | 327,000 | +0 | 0.02% | 26,814 |
| 2025-06-18 | 2025-06-16 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-06-17 | 2025-06-13 | 0.076 | 327,000 | +0 | 0.02% | 24,852 |
| 2025-06-16 | 2025-06-12 | 0.076 | 327,000 | +0 | 0.02% | 24,852 |
| 2025-06-13 | 2025-06-11 | 0.076 | 327,000 | +0 | 0.02% | 24,852 |
| 2025-06-12 | 2025-06-10 | 0.076 | 327,000 | +0 | 0.02% | 24,852 |
| 2025-06-11 | 2025-06-09 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-06-10 | 2025-06-06 | 0.081 | 327,000 | +0 | 0.02% | 26,487 |
| 2025-06-09 | 2025-06-05 | 0.082 | 327,000 | +0 | 0.02% | 26,814 |
| 2025-06-06 | 2025-06-04 | 0.080 | 327,000 | +0 | 0.02% | 26,160 |
| 2025-06-05 | 2025-06-03 | 0.083 | 327,000 | +0 | 0.02% | 27,141 |
| 2025-06-04 | 2025-06-02 | 0.086 | 327,000 | +0 | 0.02% | 28,122 |
| 2025-06-03 | 2025-05-30 | 0.082 | 327,000 | +0 | 0.02% | 26,814 |
| 2025-06-02 | 2025-05-29 | 0.085 | 327,000 | +0 | 0.02% | 27,795 |
| 2025-05-30 | 2025-05-28 | 0.083 | 327,000 | +0 | 0.02% | 27,141 |
| 2025-05-29 | 2025-05-27 | 0.085 | 327,000 | -125,000 | 0.02% | 27,795 |
| 2025-03-12 | 2025-03-10 | 0.194 | 452,000 | +122,000 | 0.02% | 87,688 |
| 2025-03-07 | 2025-03-05 | 0.108 | 330,000 | +7,000 | 0.02% | 35,640 |
| 2024-10-07 | 2024-10-03 | 0.052 | 323,000 | +200,000 | 0.02% | 16,796 |
| 2024-08-26 | 2024-08-22 | 0.033 | 123,000 | +2,000 | 0.01% | 4,059 |
| 2021-07-13 | 2021-07-09 | 0.058 | 121,000 | +15,000 | 0.01% | 7,018 |
| 2021-01-11 | 2021-01-07 | 0.063 | 106,000 | +20,000 | 0.01% | 6,678 |
| 2020-05-26 | 2020-05-22 | 0.199 | 86,000 | +10,000 | 0.00% | 17,114 |
| 2020-03-27 | 2020-03-25 | 0.213 | 76,000 | +3,000 | 0.00% | 16,188 |
| 2020-01-07 | 2020-01-03 | 0.285 | 73,000 | +8,000 | 0.00% | 20,805 |
| 2019-06-12 | 2019-06-10 | 0.370 | 65,000 | +20,000 | 0.00% | 24,050 |
| 2019-03-27 | 2019-03-25 | 0.355 | 45,000 | +20,000 | 0.00% | 15,975 |
| 2018-11-26 | 2018-11-22 | 0.345 | 25,000 | +5,000 | 0.00% | 8,625 |
| 2018-05-11 | 2018-05-09 | 0.360 | 20,000 | +1,000 | 0.00% | 7,200 |
| 2015-05-27 | 2015-05-22 | 0.900 | 19,000 | +8,000 | 0.00% | 17,100 |
| 2015-05-26 | 2015-05-21 | 0.900 | 11,000 | -7,000 | 0.00% | 9,900 |
| 2015-05-19 | 2015-05-15 | 0.830 | 18,000 | +1,000 | 0.00% | 14,940 |
| 2015-05-18 | 2015-05-14 | 0.770 | 17,000 | +1,000 | 0.00% | 13,090 |
| 2015-05-15 | 2015-05-13 | 0.840 | 16,000 | +5,000 | 0.00% | 13,440 |
| 2015-05-13 | 2015-05-11 | 0.670 | 11,000 | +5,000 | 0.00% | 7,370 |
| 2015-05-05 | 2015-04-30 | 0.405 | 6,000 | +5,000 | 0.00% | 2,430 |
| 2012-09-19 | 2012-09-17 | 0.218 | 1,000 | +1,000 | 0.00% | 218 |
| 2012-05-09 | 2012-05-07 | 0.465 | 0 | -15,000 | ||
| 2012-04-05 | 2012-04-02 | 0.460 | 15,000 | -142,000 | 0.00% | 6,900 |
| 2012-03-29 | 2012-03-27 | 0.500 | 157,000 | -20,000 | 0.01% | 78,500 |
| 2012-03-28 | 2012-03-26 | 0.520 | 177,000 | -34,000 | 0.01% | 92,040 |
| 2012-03-16 | 2012-03-14 | 0.610 | 211,000 | +121,000 | 0.02% | 128,710 |
| 2012-03-09 | 2012-03-07 | 0.540 | 90,000 | +75,000 | 0.01% | 48,600 |
| 2011-11-14 | 2011-11-10 | 1.310 | 15,000 | -1,000 | 0.00% | 19,650 |
| 2011-09-09 | 2011-09-07 | 1.460 | 16,000 | +1,000 | 0.00% | 23,360 |
| 2010-12-10 | 2010-12-08 | 2.040 | 15,000 | +15,000 | 0.00% | 30,600 |
| 2010-11-30 | 2010-11-26 | 1.910 | 0 | -152,000 | ||
| 2010-05-11 | 2010-05-07 | 2.000 | 152,000 | -150,000 | 0.01% | 304,000 |
| 2007-06-26 | 2007-06-22 | 2.690 | 302,000 | 0.04% | 812,380 |
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