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 | 4.620 | 5,083,741 | +0 | 0.61% | 23,486,883 |
| 2025-10-13 | 2025-10-09 | 4.650 | 5,083,741 | +0 | 0.61% | 23,639,396 |
| 2025-10-10 | 2025-10-08 | 4.750 | 5,083,741 | +0 | 0.61% | 24,147,770 |
| 2025-10-09 | 2025-10-06 | 4.810 | 5,083,741 | +0 | 0.61% | 24,452,794 |
| 2025-10-08 | 2025-10-03 | 4.980 | 5,083,741 | +0 | 0.61% | 25,317,030 |
| 2025-10-06 | 2025-10-02 | 4.740 | 5,083,741 | +0 | 0.61% | 24,096,932 |
| 2025-10-03 | 2025-09-30 | 4.310 | 5,083,741 | +0 | 0.61% | 21,910,924 |
| 2025-10-02 | 2025-09-29 | 4.320 | 5,083,741 | +0 | 0.61% | 21,961,761 |
| 2025-09-30 | 2025-09-26 | 4.350 | 5,083,741 | +0 | 0.61% | 22,114,273 |
| 2025-09-29 | 2025-09-25 | 4.250 | 5,083,741 | +0 | 0.61% | 21,605,899 |
| 2025-09-26 | 2025-09-24 | 4.280 | 5,083,741 | +0 | 0.61% | 21,758,411 |
| 2025-09-25 | 2025-09-23 | 4.280 | 5,083,741 | +0 | 0.61% | 21,758,411 |
| 2025-09-24 | 2025-09-22 | 4.160 | 5,083,741 | +0 | 0.61% | 21,148,363 |
| 2025-09-23 | 2025-09-19 | 4.320 | 5,083,741 | +0 | 0.61% | 21,961,761 |
| 2025-09-22 | 2025-09-18 | 4.470 | 5,083,741 | +0 | 0.61% | 22,724,322 |
| 2025-09-19 | 2025-09-17 | 4.715 | 5,083,741 | +0 | 0.61% | 23,970,358 |
| 2025-09-18 | 2025-09-16 | 4.591 | 5,083,741 | +167,228 | 0.61% | 23,339,559 |
| 2025-09-17 | 2025-09-15 | 4.539 | 4,916,513 | +0 | 0.61% | 22,317,624 |
| 2025-09-16 | 2025-09-12 | 4.591 | 4,916,513 | +0 | 0.61% | 22,571,812 |
| 2025-09-15 | 2025-09-11 | 4.736 | 4,916,513 | +0 | 0.61% | 23,283,535 |
| 2025-09-12 | 2025-09-10 | 4.715 | 4,916,513 | +0 | 0.61% | 23,181,860 |
| 2025-09-11 | 2025-09-09 | 4.808 | 4,916,513 | +0 | 0.61% | 23,639,397 |
| 2025-09-10 | 2025-09-08 | 4.943 | 4,916,513 | +0 | 0.61% | 24,300,284 |
| 2025-09-09 | 2025-09-05 | 4.767 | 4,916,513 | +0 | 0.61% | 23,436,048 |
| 2025-09-08 | 2025-09-04 | 4.612 | 4,916,513 | +0 | 0.61% | 22,673,486 |
| 2025-09-05 | 2025-09-03 | 4.756 | 4,916,513 | +0 | 0.61% | 23,385,210 |
| 2025-09-04 | 2025-09-02 | 4.643 | 4,916,513 | +0 | 0.61% | 22,825,999 |
| 2025-09-03 | 2025-09-01 | 4.674 | 4,916,513 | +0 | 0.61% | 22,978,511 |
| 2025-09-02 | 2025-08-29 | 4.850 | 4,916,513 | +4,836 | 0.61% | 23,842,747 |
| 2025-07-31 | 2025-07-29 | 5.666 | 4,911,677 | -14,507 | 0.61% | 27,831,500 |
| 2025-07-21 | 2025-07-17 | 4.146 | 4,926,184 | +14,507 | 0.62% | 20,425,903 |
| 2025-05-29 | 2025-05-27 | 3.963 | 4,911,677 | +130,978 | 0.61% | 19,462,709 |
| 2024-09-30 | 2024-09-26 | 3.793 | 4,780,699 | +15,532 | 0.61% | 18,131,105 |
| 2024-09-10 | 2024-09-05 | 3.495 | 4,765,167 | +9,413 | 0.61% | 16,654,772 |
| 2024-09-09 | 2024-09-04 | 3.538 | 4,755,754 | +44,242 | 0.61% | 16,823,962 |
| 2024-08-27 | 2024-08-23 | 3.484 | 4,711,512 | +23,062 | 0.60% | 16,417,189 |
| 2024-08-26 | 2024-08-22 | 3.410 | 4,688,450 | +44,242 | 0.60% | 15,988,178 |
| 2024-07-10 | 2024-07-08 | 3.824 | 4,644,208 | +18,826 | 0.60% | 17,761,466 |
| 2024-06-11 | 2024-06-06 | 5.082 | 4,625,382 | +100,552 | 0.59% | 23,507,337 |
| 2024-06-04 | 2024-05-31 | 5.158 | 4,524,830 | +1,381 | 0.59% | 23,340,269 |
| 2024-03-12 | 2024-03-08 | 4.322 | 4,523,449 | -6,446 | 0.59% | 19,550,719 |
| 2024-03-11 | 2024-03-07 | 4.203 | 4,529,895 | +6,446 | 0.59% | 19,037,463 |
| 2023-05-18 | 2023-05-16 | 15.225 | 4,523,449 | -1,842 | 0.59% | 68,869,620 |
| 2023-05-17 | 2023-05-15 | 14.030 | 4,525,291 | -920 | 0.59% | 63,491,999 |
| 2023-05-05 | 2023-05-03 | 14.074 | 4,526,211 | +2,762 | 0.59% | 63,701,517 |
| 2023-04-06 | 2023-04-03 | 13.010 | 4,523,449 | -3,683,410 | 0.59% | 58,848,648 |
| 2023-03-21 | 2023-03-17 | 13.770 | 8,206,859 | +8,206,859 | 1.08% | 113,007,222 |
| 2023-03-08 | 2023-03-06 | 13.097 | 0 | -5,525 | ||
| 2023-01-18 | 2023-01-16 | 9.231 | 5,525 | +5,525 | 0.00% | 50,999 |
| 2022-12-29 | 2022-12-23 | 9.936 | 0 |
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