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 | 0.171 | 15,000 | +0 | 0.01% | 2,565 |
| 2025-10-13 | 2025-10-09 | 0.171 | 15,000 | +0 | 0.01% | 2,565 |
| 2025-10-10 | 2025-10-08 | 0.172 | 15,000 | +0 | 0.01% | 2,580 |
| 2025-10-09 | 2025-10-06 | 0.180 | 15,000 | +0 | 0.01% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.180 | 15,000 | +0 | 0.01% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.177 | 15,000 | +0 | 0.01% | 2,655 |
| 2025-10-03 | 2025-09-30 | 0.175 | 15,000 | +0 | 0.01% | 2,625 |
| 2025-10-02 | 2025-09-29 | 0.178 | 15,000 | +0 | 0.01% | 2,670 |
| 2025-09-30 | 2025-09-26 | 0.175 | 15,000 | +0 | 0.01% | 2,625 |
| 2025-09-29 | 2025-09-25 | 0.172 | 15,000 | +0 | 0.01% | 2,580 |
| 2025-09-26 | 2025-09-24 | 0.173 | 15,000 | +0 | 0.01% | 2,595 |
| 2025-09-25 | 2025-09-23 | 0.180 | 15,000 | +0 | 0.01% | 2,700 |
| 2025-09-24 | 2025-09-22 | 0.169 | 15,000 | +0 | 0.01% | 2,535 |
| 2025-09-23 | 2025-09-19 | 0.170 | 15,000 | +0 | 0.01% | 2,550 |
| 2025-09-22 | 2025-09-18 | 0.176 | 15,000 | +0 | 0.01% | 2,640 |
| 2025-09-19 | 2025-09-17 | 0.188 | 15,000 | +0 | 0.01% | 2,820 |
| 2025-09-18 | 2025-09-16 | 0.187 | 15,000 | +0 | 0.01% | 2,805 |
| 2025-09-17 | 2025-09-15 | 0.190 | 15,000 | +0 | 0.01% | 2,850 |
| 2025-09-16 | 2025-09-12 | 0.179 | 15,000 | +0 | 0.01% | 2,685 |
| 2025-09-15 | 2025-09-11 | 0.188 | 15,000 | +0 | 0.01% | 2,820 |
| 2025-09-12 | 2025-09-10 | 0.174 | 15,000 | +0 | 0.01% | 2,610 |
| 2025-09-11 | 2025-09-09 | 0.188 | 15,000 | +0 | 0.01% | 2,820 |
| 2025-09-10 | 2025-09-08 | 0.174 | 15,000 | +0 | 0.01% | 2,610 |
| 2025-09-09 | 2025-09-05 | 0.161 | 15,000 | +0 | 0.01% | 2,415 |
| 2025-09-08 | 2025-09-04 | 0.180 | 15,000 | +0 | 0.01% | 2,700 |
| 2025-09-05 | 2025-09-03 | 0.190 | 15,000 | +0 | 0.01% | 2,850 |
| 2025-09-04 | 2025-09-02 | 0.190 | 15,000 | +0 | 0.01% | 2,850 |
| 2025-09-03 | 2025-09-01 | 0.200 | 15,000 | +0 | 0.01% | 3,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 15,000 | +0 | 0.01% | 3,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 15,000 | +0 | 0.01% | 2,850 |
| 2025-08-29 | 2025-08-27 | 0.190 | 15,000 | +0 | 0.01% | 2,850 |
| 2025-08-28 | 2025-08-26 | 0.181 | 15,000 | +0 | 0.01% | 2,715 |
| 2025-08-27 | 2025-08-25 | 0.201 | 15,000 | +0 | 0.01% | 3,015 |
| 2025-08-26 | 2025-08-22 | 0.180 | 15,000 | +0 | 0.01% | 2,700 |
| 2025-08-25 | 2025-08-21 | 0.209 | 15,000 | +0 | 0.01% | 3,135 |
| 2025-08-22 | 2025-08-20 | 0.197 | 15,000 | +0 | 0.01% | 2,955 |
| 2025-08-21 | 2025-08-19 | 0.170 | 15,000 | +0 | 0.01% | 2,550 |
| 2025-08-20 | 2025-08-18 | 0.223 | 15,000 | +0 | 0.01% | 3,345 |
| 2025-08-19 | 2025-08-15 | 0.231 | 15,000 | +0 | 0.01% | 3,465 |
| 2025-08-18 | 2025-08-14 | 0.249 | 15,000 | +0 | 0.01% | 3,735 |
| 2025-08-15 | 2025-08-13 | 0.260 | 15,000 | +0 | 0.01% | 3,900 |
| 2025-08-14 | 2025-08-12 | 0.270 | 15,000 | +0 | 0.01% | 4,050 |
| 2025-08-13 | 2025-08-11 | 0.250 | 15,000 | +0 | 0.01% | 3,750 |
| 2025-08-12 | 2025-08-08 | 0.238 | 15,000 | +0 | 0.01% | 3,570 |
| 2025-08-11 | 2025-08-07 | 0.250 | 15,000 | -10,000 | 0.01% | 3,750 |
| 2024-02-06 | 2024-02-02 | 0.054 | 25,000 | -45,000 | 0.02% | 1,350 |
| 2023-12-22 | 2023-12-20 | 0.065 | 70,000 | +10,000 | 0.05% | 4,550 |
| 2023-12-21 | 2023-12-19 | 0.065 | 60,000 | +20,000 | 0.05% | 3,900 |
| 2023-12-19 | 2023-12-15 | 0.057 | 40,000 | +15,000 | 0.03% | 2,280 |
| 2023-10-13 | 2023-10-11 | 0.080 | 25,000 | -5,000 | 0.02% | 2,000 |
| 2022-04-07 | 2022-04-04 | 0.109 | 30,000 | +15,000 | 0.02% | 3,270 |
| 2022-03-28 | 2022-03-24 | 0.160 | 15,000 | -15,000 | 0.01% | 2,400 |
| 2019-05-02 | 2019-04-29 | 0.290 | 30,000 | -10,000 | 0.02% | 8,700 |
| 2018-09-28 | 2018-09-26 | 0.345 | 40,000 | -15,000 | 0.03% | 13,800 |
| 2018-09-27 | 2018-09-24 | 0.340 | 55,000 | -5,000 | 0.04% | 18,700 |
| 2018-09-26 | 2018-09-21 | 0.335 | 60,000 | -5,000 | 0.05% | 20,100 |
| 2018-08-08 | 2018-08-06 | 0.270 | 65,000 | +5,000 | 0.05% | 17,550 |
| 2018-07-13 | 2018-07-11 | 0.153 | 60,000 | +5,000 | 0.05% | 9,180 |
| 2018-06-15 | 2018-06-13 | 0.198 | 55,000 | +5,000 | 0.04% | 10,890 |
| 2017-11-01 | 2017-10-30 | 0.300 | 50,000 | +5,000 | 0.04% | 15,000 |
| 2017-10-26 | 2017-10-24 | 0.305 | 45,000 | -10,000 | 0.03% | 13,725 |
| 2017-09-25 | 2017-09-21 | 0.360 | 55,000 | +10,000 | 0.04% | 19,800 |
| 2017-09-14 | 2017-09-12 | 0.330 | 45,000 | +5,000 | 0.03% | 14,850 |
| 2017-09-05 | 2017-09-01 | 0.335 | 40,000 | +10,000 | 0.03% | 13,400 |
| 2017-02-17 | 2017-02-15 | 0.490 | 30,000 | +5,000 | 0.02% | 14,700 |
| 2016-08-12 | 2016-08-10 | 0.560 | 25,000 | -50,000 | 0.02% | 14,000 |
| 2016-08-11 | 2016-08-09 | 0.610 | 75,000 | +50,000 | 0.06% | 45,750 |
| 2016-05-10 | 2016-05-06 | 0.445 | 25,000 | +15,000 | 0.02% | 11,125 |
| 2015-08-27 | 2015-08-25 | 0.290 | 10,000 | +10,000 | 0.01% | 2,900 |
| 2015-02-10 | 2015-02-06 | 0.275 | 0 | -10,000 | ||
| 2014-11-19 | 2014-11-17 | 0.270 | 10,000 | +5,000 | 0.01% | 2,700 |
| 2014-11-12 | 2014-11-10 | 0.250 | 5,000 | +5,000 | 0.00% | 1,250 |
| 2013-01-04 | 2013-01-02 | 0.152 | 0 | -320,000 | ||
| 2011-06-21 | 2011-06-17 | 0.230 | 320,000 | +320,000 | 0.25% | 73,600 |
| 2009-12-23 | 2009-12-21 | 0.145 | 0 | -6,000,000 | ||
| 2009-12-22 | 2009-12-18 | 0.136 | 6,000,000 | -5,160,000 | 4.62% | 816,000 |
| 2009-12-17 | 2009-12-15 | 0.150 | 11,160,000 | -6,290,000 | 8.58% | 1,674,000 |
| 2009-12-16 | 2009-12-14 | 0.160 | 17,450,000 | +11,160,000 | 13.42% | 2,792,000 |
| 2009-12-07 | 2009-12-03 | 0.141 | 6,290,000 | -2,500,000 | 4.84% | 886,890 |
| 2009-12-04 | 2009-12-02 | 0.135 | 8,790,000 | -3,585,000 | 6.76% | 1,186,650 |
| 2008-12-10 | 2008-12-08 | 0.048 | 12,375,000 | -280,000 | 9.52% | 594,000 |
| 2008-12-08 | 2008-12-04 | 0.040 | 12,655,000 | -200,000 | 9.73% | 506,200 |
| 2008-12-05 | 2008-12-03 | 0.039 | 12,855,000 | -610,000 | 9.89% | 501,345 |
| 2008-12-04 | 2008-12-02 | 0.033 | 13,465,000 | -720,000 | 10.36% | 444,345 |
| 2008-09-25 | 2008-09-23 | 0.110 | 14,185,000 | +40,000 | 10.91% | 1,560,350 |
| 2008-09-18 | 2008-09-16 | 0.110 | 14,145,000 | +1,300,000 | 10.88% | 1,555,950 |
| 2008-09-12 | 2008-09-10 | 0.110 | 12,845,000 | +20,000 | 9.88% | 1,412,950 |
| 2008-09-11 | 2008-09-09 | 0.100 | 12,825,000 | +10,000 | 9.87% | 1,282,500 |
| 2008-09-10 | 2008-09-08 | 0.103 | 12,815,000 | +15,000 | 9.86% | 1,319,945 |
| 2008-09-09 | 2008-09-05 | 0.095 | 12,800,000 | -10,000 | 9.85% | 1,216,000 |
| 2008-09-08 | 2008-09-04 | 0.095 | 12,810,000 | +70,000 | 9.85% | 1,216,950 |
| 2008-09-05 | 2008-09-03 | 0.095 | 12,740,000 | +290,000 | 9.80% | 1,210,300 |
| 2008-09-04 | 2008-09-02 | 0.095 | 12,450,000 | +75,000 | 9.58% | 1,182,750 |
| 2007-11-01 | 2007-10-30 | 0.290 | 12,375,000 | -715,000 | 9.52% | 3,588,750 |
| 2007-10-31 | 2007-10-29 | 0.300 | 13,090,000 | -600,000 | 10.07% | 3,927,000 |
| 2007-10-02 | 2007-09-27 | 0.290 | 13,690,000 | +200,000 | 10.53% | 3,970,100 |
| 2007-09-25 | 2007-09-21 | 0.285 | 13,490,000 | +80,000 | 10.38% | 3,844,650 |
| 2007-09-18 | 2007-09-14 | 0.325 | 13,410,000 | -11,160,000 | 10.32% | 4,358,250 |
| 2007-09-12 | 2007-09-10 | 0.285 | 24,570,000 | -230,000 | 18.90% | 7,002,450 |
| 2007-09-07 | 2007-09-05 | 0.310 | 24,800,000 | -200,000 | 19.08% | 7,688,000 |
| 2007-09-05 | 2007-09-03 | 0.290 | 25,000,000 | -120,000 | 19.23% | 7,250,000 |
| 2007-09-04 | 2007-08-31 | 0.285 | 25,120,000 | -50,000 | 19.32% | 7,159,200 |
| 2007-08-20 | 2007-08-16 | 0.265 | 25,170,000 | +300,000 | 19.36% | 6,670,050 |
| 2007-08-17 | 2007-08-15 | 0.310 | 24,870,000 | +550,000 | 19.13% | 7,709,700 |
| 2007-08-09 | 2007-08-07 | 0.290 | 24,320,000 | +20,000 | 18.71% | 7,052,800 |
| 2007-08-08 | 2007-08-06 | 0.335 | 24,300,000 | -625,000 | 18.69% | 8,140,500 |
| 2007-08-03 | 2007-08-01 | 0.375 | 24,925,000 | +20,000 | 19.17% | 9,346,875 |
| 2007-08-01 | 2007-07-30 | 0.365 | 24,905,000 | +400,000 | 19.16% | 9,090,325 |
| 2007-07-31 | 2007-07-27 | 0.365 | 24,505,000 | +350,000 | 18.85% | 8,944,325 |
| 2007-07-30 | 2007-07-26 | 0.355 | 24,155,000 | +200,000 | 18.58% | 8,575,025 |
| 2007-07-26 | 2007-07-24 | 0.345 | 23,955,000 | +100,000 | 18.43% | 8,264,475 |
| 2007-07-25 | 2007-07-23 | 0.355 | 23,855,000 | +105,000 | 18.35% | 8,468,525 |
| 2007-07-24 | 2007-07-20 | 0.340 | 23,750,000 | +100,000 | 18.27% | 8,075,000 |
| 2007-07-23 | 2007-07-19 | 0.340 | 23,650,000 | +70,000 | 18.19% | 8,041,000 |
| 2007-07-20 | 2007-07-18 | 0.340 | 23,580,000 | -220,000 | 18.14% | 8,017,200 |
| 2007-07-19 | 2007-07-17 | 0.340 | 23,800,000 | +100,000 | 18.31% | 8,092,000 |
| 2007-07-17 | 2007-07-13 | 0.320 | 23,700,000 | -150,000 | 18.23% | 7,584,000 |
| 2007-07-13 | 2007-07-11 | 0.350 | 23,850,000 | -110,000 | 18.35% | 8,347,500 |
| 2007-07-11 | 2007-07-09 | 0.355 | 23,960,000 | +100,000 | 18.43% | 8,505,800 |
| 2007-07-10 | 2007-07-06 | 0.360 | 23,860,000 | +100,000 | 18.35% | 8,589,600 |
| 2007-07-09 | 2007-07-05 | 0.350 | 23,760,000 | +100,000 | 18.28% | 8,316,000 |
| 2007-07-06 | 2007-07-04 | 0.355 | 23,660,000 | +100,000 | 18.20% | 8,399,300 |
| 2007-07-05 | 2007-07-03 | 0.355 | 23,560,000 | +10,000 | 18.12% | 8,363,800 |
| 2007-06-28 | 2007-06-26 | 0.380 | 23,550,000 | -150,000 | 18.12% | 8,949,000 |
| 2007-06-27 | 2007-06-25 | 0.370 | 23,700,000 | -205,000 | 18.23% | 8,769,000 |
| 2007-06-26 | 2007-06-22 | 0.360 | 23,905,000 | 18.39% | 8,605,800 |
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