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 | 3.720 | 86,920 | +0 | 0.01% | 323,342 |
| 2025-10-13 | 2025-10-09 | 3.840 | 86,920 | +0 | 0.01% | 333,773 |
| 2025-10-10 | 2025-10-08 | 4.000 | 86,920 | +0 | 0.01% | 347,680 |
| 2025-10-09 | 2025-10-06 | 3.940 | 86,920 | +0 | 0.01% | 342,465 |
| 2025-10-08 | 2025-10-03 | 3.900 | 86,920 | +0 | 0.01% | 338,988 |
| 2025-10-06 | 2025-10-02 | 3.900 | 86,920 | +0 | 0.01% | 338,988 |
| 2025-10-03 | 2025-09-30 | 3.920 | 86,920 | +0 | 0.01% | 340,726 |
| 2025-10-02 | 2025-09-29 | 3.840 | 86,920 | +0 | 0.01% | 333,773 |
| 2025-09-30 | 2025-09-26 | 3.760 | 86,920 | +0 | 0.01% | 326,819 |
| 2025-09-29 | 2025-09-25 | 3.740 | 86,920 | +0 | 0.01% | 325,081 |
| 2025-09-26 | 2025-09-24 | 3.720 | 86,920 | +0 | 0.01% | 323,342 |
| 2025-09-25 | 2025-09-23 | 3.700 | 86,920 | +0 | 0.01% | 321,604 |
| 2025-09-24 | 2025-09-22 | 3.770 | 86,920 | +0 | 0.01% | 327,688 |
| 2025-09-23 | 2025-09-19 | 3.730 | 86,920 | +0 | 0.01% | 324,212 |
| 2025-09-22 | 2025-09-18 | 3.610 | 86,920 | +0 | 0.01% | 313,781 |
| 2025-09-19 | 2025-09-17 | 3.640 | 86,920 | +0 | 0.01% | 316,389 |
| 2025-09-18 | 2025-09-16 | 3.660 | 86,920 | +0 | 0.01% | 318,127 |
| 2025-09-17 | 2025-09-15 | 3.750 | 86,920 | +0 | 0.01% | 325,950 |
| 2025-09-16 | 2025-09-12 | 3.640 | 86,920 | +0 | 0.01% | 316,389 |
| 2025-09-15 | 2025-09-11 | 3.740 | 86,920 | +0 | 0.01% | 325,081 |
| 2025-09-12 | 2025-09-10 | 3.600 | 86,920 | +0 | 0.01% | 312,912 |
| 2025-09-11 | 2025-09-09 | 3.560 | 86,920 | +0 | 0.01% | 309,435 |
| 2025-09-10 | 2025-09-08 | 3.430 | 86,920 | +0 | 0.01% | 298,136 |
| 2025-09-09 | 2025-09-05 | 3.510 | 86,920 | +0 | 0.01% | 305,089 |
| 2025-09-08 | 2025-09-04 | 3.310 | 86,920 | +0 | 0.01% | 287,705 |
| 2025-09-05 | 2025-09-03 | 3.430 | 86,920 | +0 | 0.01% | 298,136 |
| 2025-09-04 | 2025-09-02 | 3.370 | 86,920 | +0 | 0.01% | 292,920 |
| 2025-09-03 | 2025-09-01 | 3.450 | 86,920 | +0 | 0.01% | 299,874 |
| 2025-09-02 | 2025-08-29 | 3.620 | 86,920 | +0 | 0.01% | 314,650 |
| 2025-09-01 | 2025-08-28 | 3.500 | 86,920 | +0 | 0.01% | 304,220 |
| 2025-08-29 | 2025-08-27 | 3.210 | 86,920 | +0 | 0.01% | 279,013 |
| 2025-08-28 | 2025-08-26 | 3.210 | 86,920 | +0 | 0.01% | 279,013 |
| 2025-08-27 | 2025-08-25 | 3.240 | 86,920 | +0 | 0.01% | 281,621 |
| 2025-08-26 | 2025-08-22 | 3.200 | 86,920 | +0 | 0.01% | 278,144 |
| 2025-08-25 | 2025-08-21 | 3.250 | 86,920 | +0 | 0.01% | 282,490 |
| 2025-08-22 | 2025-08-20 | 3.280 | 86,920 | +0 | 0.01% | 285,098 |
| 2025-08-21 | 2025-08-19 | 3.280 | 86,920 | +0 | 0.01% | 285,098 |
| 2025-08-20 | 2025-08-18 | 3.170 | 86,920 | +0 | 0.01% | 275,536 |
| 2025-08-19 | 2025-08-15 | 3.390 | 86,920 | +0 | 0.01% | 294,659 |
| 2025-08-18 | 2025-08-14 | 3.530 | 86,920 | +0 | 0.01% | 306,828 |
| 2025-08-15 | 2025-08-13 | 3.390 | 86,920 | +0 | 0.01% | 294,659 |
| 2025-08-14 | 2025-08-12 | 3.440 | 86,920 | +0 | 0.01% | 299,005 |
| 2025-08-13 | 2025-08-11 | 3.370 | 86,920 | +0 | 0.01% | 292,920 |
| 2025-08-12 | 2025-08-08 | 3.510 | 86,920 | +0 | 0.01% | 305,089 |
| 2025-08-11 | 2025-08-07 | 3.740 | 86,920 | +0 | 0.01% | 325,081 |
| 2025-08-08 | 2025-08-06 | 3.590 | 86,920 | +0 | 0.01% | 312,043 |
| 2025-08-07 | 2025-08-05 | 3.550 | 86,920 | +0 | 0.01% | 308,566 |
| 2025-08-06 | 2025-08-04 | 3.910 | 86,920 | +0 | 0.01% | 339,857 |
| 2025-08-05 | 2025-08-01 | 3.620 | 86,920 | -24,000 | 0.01% | 314,650 |
| 2025-06-30 | 2025-06-26 | 2.270 | 110,920 | -4,000 | 0.02% | 251,788 |
| 2025-02-26 | 2025-02-24 | 0.910 | 114,920 | +24,000 | 0.02% | 104,577 |
| 2024-11-29 | 2024-11-27 | 0.280 | 90,920 | -8,000 | 0.02% | 25,458 |
| 2024-07-02 | 2024-06-27 | 0.203 | 98,920 | -1,800 | 0.02% | 20,081 |
| 2023-12-28 | 2023-12-22 | 0.205 | 100,720 | -5,500 | 0.02% | 20,648 |
| 2020-06-17 | 2020-06-15 | 0.350 | 106,220 | -2,800 | 0.03% | 37,177 |
| 2018-10-18 | 2018-10-15 | 0.810 | 109,020 | +400 | 0.03% | 88,306 |
| 2017-10-12 | 2017-10-10 | 2.550 | 108,620 | +400 | 0.03% | 276,981 |
| 2015-10-27 | 2015-10-23 | 4.000 | 108,220 | -800 | 0.03% | 432,880 |
| 2015-02-03 | 2015-01-30 | 5.800 | 109,020 | -1,200 | 0.03% | 632,316 |
| 2014-09-17 | 2014-09-15 | 10.300 | 110,220 | -400 | 0.04% | 1,135,266 |
| 2014-08-28 | 2014-08-26 | 10.900 | 110,620 | -50,000 | 0.04% | 1,205,758 |
| 2014-08-27 | 2014-08-25 | 10.900 | 160,620 | -50,000 | 0.05% | 1,750,758 |
| 2014-08-12 | 2014-08-08 | 10.400 | 210,620 | +100,000 | 0.07% | 2,190,448 |
| 2014-07-18 | 2014-07-16 | 12.200 | 110,620 | +20,920 | 0.04% | 1,349,564 |
| 2014-06-30 | 2014-06-26 | 12.400 | 89,700 | +400 | 0.03% | 1,112,280 |
| 2014-05-15 | 2014-05-13 | 10.100 | 89,300 | +400 | 0.04% | 901,930 |
| 2014-05-14 | 2014-05-12 | 10.600 | 88,900 | +1,200 | 0.04% | 942,340 |
| 2014-04-28 | 2014-04-24 | 10.710 | 87,700 | -5,650 | 0.04% | 939,264 |
| 2014-02-05 | 2014-01-30 | 12.119 | 93,350 | +3,406 | 0.04% | 1,131,324 |
| 2014-01-21 | 2014-01-17 | 13.434 | 89,944 | -852 | 0.04% | 1,208,346 |
| 2014-01-16 | 2014-01-14 | 14.750 | 90,796 | +1,277 | 0.04% | 1,339,212 |
| 2014-01-14 | 2014-01-10 | 15.313 | 89,519 | +852 | 0.03% | 1,370,837 |
| 2013-12-19 | 2013-12-17 | 16.347 | 88,667 | -852 | 0.03% | 1,449,420 |
| 2013-12-18 | 2013-12-16 | 16.159 | 89,519 | -1,703 | 0.04% | 1,446,528 |
| 2013-12-16 | 2013-12-12 | 15.877 | 91,222 | +1,703 | 0.04% | 1,448,336 |
| 2013-12-10 | 2013-12-06 | 15.125 | 89,519 | +852 | 0.04% | 1,354,017 |
| 2013-11-29 | 2013-11-27 | 11.931 | 88,667 | +3,406 | 0.03% | 1,057,910 |
| 2013-11-19 | 2013-11-15 | 10.898 | 85,261 | +2,981 | 0.03% | 929,162 |
| 2013-11-13 | 2013-11-11 | 13.434 | 82,280 | -19,160 | 0.03% | 1,105,385 |
| 2013-10-31 | 2013-10-29 | 8.737 | 101,440 | -3,832 | 0.04% | 886,289 |
| 2013-10-30 | 2013-10-28 | 8.925 | 105,272 | +2,129 | 0.04% | 939,549 |
| 2013-10-28 | 2013-10-24 | 9.207 | 103,143 | +20,863 | 0.04% | 949,618 |
| 2013-10-24 | 2013-10-22 | 8.361 | 82,280 | -16,180 | 0.03% | 687,967 |
| 2013-09-16 | 2013-09-12 | 9.489 | 98,460 | -4,683 | 0.04% | 934,253 |
| 2013-09-10 | 2013-09-06 | 8.643 | 103,143 | -7,238 | 0.04% | 891,478 |
| 2013-09-09 | 2013-09-05 | 8.173 | 110,381 | +4,257 | 0.04% | 902,187 |
| 2013-09-06 | 2013-09-04 | 6.952 | 106,124 | +426 | 0.04% | 737,783 |
| 2013-05-09 | 2013-05-07 | 6.013 | 105,698 | -426 | 0.04% | 635,521 |
| 2013-05-02 | 2013-04-29 | 6.388 | 106,124 | -7,185 | 0.04% | 677,962 |
| 2013-03-07 | 2013-03-05 | 5.825 | 113,309 | -1,703 | 0.05% | 659,993 |
| 2013-02-05 | 2013-02-01 | 5.825 | 115,012 | -425 | 0.05% | 669,912 |
| 2013-01-31 | 2013-01-29 | 4.228 | 115,437 | +425 | 0.05% | 488,023 |
| 2013-01-03 | 2012-12-31 | 3.899 | 115,012 | +1,703 | 0.05% | 448,409 |
| 2012-10-17 | 2012-10-15 | 0.796 | 113,309 | -35,164 | 0.21% | 90,175 |
| 2011-06-15 | 2011-06-13 | 1.118 | 148,473 | +558 | 0.21% | 166,062 |
| 2010-05-06 | 2010-05-04 | 2.043 | 147,915 | -2,790 | 0.21% | 302,242 |
| 2010-04-28 | 2010-04-26 | 2.366 | 150,705 | +21,445 | 0.21% | 356,565 |
| 2009-07-09 | 2009-07-07 | 2.796 | 129,260 | +3,138 | 0.19% | 361,432 |
| 2009-02-18 | 2009-02-16 | 2.151 | 126,122 | +20,921 | 0.18% | 271,275 |
| 2008-11-17 | 2008-11-13 | 1.692 | 105,201 | +1,116 | 0.16% | 178,004 |
| 2008-04-10 | 2008-04-08 | 7.887 | 104,085 | +1,395 | 0.17% | 820,877 |
| 2008-02-28 | 2008-02-26 | 9.105 | 102,690 | +48,259 | 0.17% | 935,038 |
| 2008-01-24 | 2008-01-22 | 13.694 | 54,431 | +558 | 0.09% | 745,379 |
| 2008-01-22 | 2008-01-18 | 19.788 | 53,873 | +1,116 | 0.09% | 1,066,050 |
| 2008-01-10 | 2008-01-08 | 21.652 | 52,757 | +1,116 | 0.09% | 1,142,311 |
| 2008-01-08 | 2008-01-04 | 20.649 | 51,641 | +4,463 | 0.09% | 1,066,313 |
| 2007-12-28 | 2007-12-24 | 17.207 | 47,178 | -2,092 | 0.11% | 811,799 |
| 2007-12-27 | 2007-12-20 | 18.139 | 49,270 | +558 | 0.12% | 893,718 |
| 2007-12-21 | 2007-12-19 | 17.852 | 48,712 | +10,042 | 0.12% | 869,627 |
| 2007-12-20 | 2007-12-18 | 16.490 | 38,670 | +2,790 | 0.09% | 637,675 |
| 2007-12-17 | 2007-12-13 | 17.279 | 35,880 | +6,276 | 0.09% | 619,965 |
| 2007-11-28 | 2007-11-26 | 17.996 | 29,604 | +4,184 | 0.07% | 532,748 |
| 2007-11-26 | 2007-11-22 | 17.566 | 25,420 | -13,947 | 0.06% | 446,518 |
| 2007-11-16 | 2007-11-14 | 22.799 | 39,367 | +3,661 | 0.09% | 897,546 |
| 2007-11-09 | 2007-11-07 | 21.007 | 35,706 | -1,116 | 0.09% | 750,078 |
| 2007-11-06 | 2007-11-02 | 18.641 | 36,822 | +17,295 | 0.09% | 686,401 |
| 2007-10-29 | 2007-10-25 | 13.479 | 19,527 | +2,092 | 0.05% | 263,203 |
| 2007-10-26 | 2007-10-24 | 12.475 | 17,435 | +16,040 | 0.04% | 217,505 |
| 2007-10-23 | 2007-10-18 | 11.830 | 1,395 | +1,046 | 0.00% | 16,503 |
| 2007-09-21 | 2007-09-19 | 8.962 | 349 | -2,789 | 0.00% | 3,128 |
| 2007-09-17 | 2007-09-13 | 9.105 | 3,138 | +3,138 | 0.01% | 28,573 |
| 2007-09-05 | 2007-09-03 | 10.253 | 0 | -2,790 | ||
| 2007-09-03 | 2007-08-30 | 10.037 | 2,790 | +2,790 | 0.01% | 28,005 |
| 2007-08-29 | 2007-08-27 | 7.672 | 0 | -4,463 | ||
| 2007-08-06 | 2007-08-02 | 5.879 | 4,463 | +4,463 | 0.01% | 26,238 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy