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 | 0.136 | 392,008 | +0 | 0.09% | 53,313 |
| 2025-10-13 | 2025-10-09 | 0.134 | 392,008 | +0 | 0.09% | 52,529 |
| 2025-10-10 | 2025-10-08 | 0.138 | 392,008 | +0 | 0.09% | 54,097 |
| 2025-10-09 | 2025-10-06 | 0.138 | 392,008 | +0 | 0.09% | 54,097 |
| 2025-10-08 | 2025-10-03 | 0.135 | 392,008 | +0 | 0.09% | 52,921 |
| 2025-10-06 | 2025-10-02 | 0.145 | 392,008 | +0 | 0.09% | 56,841 |
| 2025-10-03 | 2025-09-30 | 0.145 | 392,008 | +0 | 0.09% | 56,841 |
| 2025-10-02 | 2025-09-29 | 0.150 | 392,008 | +0 | 0.09% | 58,801 |
| 2025-09-30 | 2025-09-26 | 0.142 | 392,008 | +0 | 0.09% | 55,665 |
| 2025-09-29 | 2025-09-25 | 0.144 | 392,008 | +0 | 0.09% | 56,449 |
| 2025-09-26 | 2025-09-24 | 0.145 | 392,008 | +0 | 0.09% | 56,841 |
| 2025-09-25 | 2025-09-23 | 0.148 | 392,008 | +0 | 0.09% | 58,017 |
| 2025-09-24 | 2025-09-22 | 0.145 | 392,008 | +0 | 0.09% | 56,841 |
| 2025-09-23 | 2025-09-19 | 0.150 | 392,008 | +0 | 0.09% | 58,801 |
| 2025-09-22 | 2025-09-18 | 0.148 | 392,008 | +0 | 0.09% | 58,017 |
| 2025-09-19 | 2025-09-17 | 0.144 | 392,008 | +0 | 0.09% | 56,449 |
| 2025-09-18 | 2025-09-16 | 0.149 | 392,008 | +0 | 0.09% | 58,409 |
| 2025-09-17 | 2025-09-15 | 0.143 | 392,008 | +0 | 0.09% | 56,057 |
| 2025-09-16 | 2025-09-12 | 0.146 | 392,008 | +0 | 0.09% | 57,233 |
| 2025-09-15 | 2025-09-11 | 0.150 | 392,008 | +0 | 0.09% | 58,801 |
| 2025-09-12 | 2025-09-10 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-09-11 | 2025-09-09 | 0.156 | 392,008 | +0 | 0.09% | 61,153 |
| 2025-09-10 | 2025-09-08 | 0.163 | 392,008 | +0 | 0.09% | 63,897 |
| 2025-09-09 | 2025-09-05 | 0.156 | 392,008 | +0 | 0.09% | 61,153 |
| 2025-09-08 | 2025-09-04 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-09-05 | 2025-09-03 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-09-04 | 2025-09-02 | 0.156 | 392,008 | +0 | 0.09% | 61,153 |
| 2025-09-03 | 2025-09-01 | 0.158 | 392,008 | +0 | 0.09% | 61,937 |
| 2025-09-02 | 2025-08-29 | 0.155 | 392,008 | +0 | 0.09% | 60,761 |
| 2025-09-01 | 2025-08-28 | 0.155 | 392,008 | +0 | 0.09% | 60,761 |
| 2025-08-29 | 2025-08-27 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-08-28 | 2025-08-26 | 0.155 | 392,008 | +0 | 0.09% | 60,761 |
| 2025-08-27 | 2025-08-25 | 0.158 | 392,008 | +0 | 0.09% | 61,937 |
| 2025-08-26 | 2025-08-22 | 0.155 | 392,008 | +0 | 0.09% | 60,761 |
| 2025-08-25 | 2025-08-21 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-08-22 | 2025-08-20 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-08-21 | 2025-08-19 | 0.154 | 392,008 | +0 | 0.09% | 60,369 |
| 2025-08-20 | 2025-08-18 | 0.163 | 392,008 | +0 | 0.09% | 63,897 |
| 2025-08-19 | 2025-08-15 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-08-18 | 2025-08-14 | 0.159 | 392,008 | +0 | 0.09% | 62,329 |
| 2025-08-15 | 2025-08-13 | 0.165 | 392,008 | +0 | 0.09% | 64,681 |
| 2025-08-14 | 2025-08-12 | 0.160 | 392,008 | +0 | 0.09% | 62,721 |
| 2025-08-13 | 2025-08-11 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-08-12 | 2025-08-08 | 0.155 | 392,008 | +0 | 0.09% | 60,761 |
| 2025-08-11 | 2025-08-07 | 0.161 | 392,008 | +0 | 0.09% | 63,113 |
| 2025-08-08 | 2025-08-06 | 0.161 | 392,008 | +0 | 0.09% | 63,113 |
| 2025-08-07 | 2025-08-05 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-08-06 | 2025-08-04 | 0.158 | 392,008 | +0 | 0.09% | 61,937 |
| 2025-08-05 | 2025-08-01 | 0.161 | 392,008 | +0 | 0.09% | 63,113 |
| 2025-08-04 | 2025-07-31 | 0.164 | 392,008 | +0 | 0.09% | 64,289 |
| 2025-08-01 | 2025-07-30 | 0.157 | 392,008 | +0 | 0.09% | 61,545 |
| 2025-07-31 | 2025-07-29 | 0.161 | 392,008 | +0 | 0.09% | 63,113 |
| 2025-07-30 | 2025-07-28 | 0.159 | 392,008 | +0 | 0.09% | 62,329 |
| 2025-07-29 | 2025-07-25 | 0.154 | 392,008 | +0 | 0.09% | 60,369 |
| 2025-07-28 | 2025-07-24 | 0.177 | 392,008 | +0 | 0.09% | 69,385 |
| 2025-07-25 | 2025-07-23 | 0.172 | 392,008 | +0 | 0.09% | 67,425 |
| 2025-07-24 | 2025-07-22 | 0.179 | 392,008 | +0 | 0.09% | 70,169 |
| 2025-07-23 | 2025-07-21 | 0.172 | 392,008 | +0 | 0.09% | 67,425 |
| 2025-07-22 | 2025-07-18 | 0.161 | 392,008 | +0 | 0.09% | 63,113 |
| 2025-07-21 | 2025-07-17 | 0.159 | 392,008 | +0 | 0.09% | 62,329 |
| 2025-07-18 | 2025-07-16 | 0.161 | 392,008 | +0 | 0.09% | 63,113 |
| 2025-07-17 | 2025-07-15 | 0.161 | 392,008 | +0 | 0.09% | 63,113 |
| 2025-07-16 | 2025-07-14 | 0.163 | 392,008 | +60,000 | 0.09% | 63,897 |
| 2025-01-24 | 2025-01-22 | 0.160 | 332,008 | +10,000 | 0.07% | 53,121 |
| 2024-10-08 | 2024-10-04 | 0.365 | 322,008 | +120,000 | 0.07% | 117,533 |
| 2024-10-07 | 2024-10-03 | 0.590 | 202,008 | +70,000 | 0.04% | 119,185 |
| 2022-09-02 | 2022-08-31 | 0.241 | 132,008 | -20,000 | 0.03% | 31,814 |
| 2021-10-07 | 2021-10-05 | 0.310 | 152,008 | +150,000 | 0.04% | 47,122 |
| 2019-01-23 | 2019-01-21 | 0.310 | 2,008 | +2,000 | 0.00% | 622 |
| 2017-02-09 | 2017-02-07 | 2.095 | 8 | -1 | 0.00% | 17 |
| 2016-11-28 | 2016-11-24 | 4.645 | 9 | -10,979 | 0.00% | 42 |
| 2016-11-24 | 2016-11-22 | 4.463 | 10,988 | +10,979 | 0.02% | 49,038 |
| 2016-10-20 | 2016-10-18 | 3.643 | 9 | -10,979 | 0.00% | 33 |
| 2016-06-28 | 2016-06-24 | 2.915 | 10,988 | +10,979 | 0.02% | 32,025 |
| 2016-05-25 | 2016-05-23 | 3.324 | 9 | -615 | 0.00% | 30 |
| 2016-01-07 | 2016-01-05 | 5.192 | 624 | +312 | 0.00% | 3,240 |
| 2015-12-15 | 2015-12-11 | 9.449 | 312 | -312 | 0.00% | 2,948 |
| 2015-11-20 | 2015-11-18 | 7.742 | 624 | -4,391 | 0.00% | 4,831 |
| 2015-11-17 | 2015-11-13 | 7.969 | 5,015 | +4,391 | 0.01% | 39,967 |
| 2015-06-15 | 2015-06-11 | 8.557 | 624 | -845 | 0.01% | 5,340 |
| 2015-04-17 | 2015-04-15 | 8.702 | 1,469 | -4,136 | 0.01% | 12,784 |
| 2015-04-16 | 2015-04-14 | 7.881 | 5,605 | +4,136 | 0.03% | 44,170 |
| 2014-10-20 | 2014-10-16 | 12.812 | 1,469 | -18,098 | 0.01% | 18,821 |
| 2014-09-01 | 2014-08-28 | 10.250 | 19,567 | -1,344 | 0.10% | 200,553 |
| 2014-05-19 | 2014-05-15 | 7.300 | 20,911 | +413 | 0.11% | 152,658 |
| 2014-05-07 | 2014-05-02 | 7.252 | 20,498 | +1,965 | 0.10% | 148,652 |
| 2014-04-25 | 2014-04-23 | 15.229 | 18,533 | -5,688 | 0.10% | 282,244 |
| 2014-04-17 | 2014-04-15 | 13.295 | 24,221 | +19,029 | 0.14% | 322,028 |
| 2014-03-27 | 2014-03-25 | 15.471 | 5,192 | +207 | 0.15% | 80,325 |
| 2014-03-19 | 2014-03-17 | 16.578 | 4,985 | -5,191 | 0.14% | 82,642 |
| 2014-03-13 | 2014-03-11 | 19.894 | 10,176 | -4,223 | 0.14% | 202,438 |
| 2014-02-04 | 2014-01-28 | 9.710 | 14,399 | -4,222 | 0.23% | 139,815 |
| 2014-01-15 | 2014-01-13 | 15.394 | 18,621 | +2,533 | 0.29% | 286,650 |
| 2014-01-10 | 2014-01-08 | 18.473 | 16,088 | +5,912 | 0.25% | 297,189 |
| 2014-01-07 | 2014-01-03 | 19.894 | 10,176 | +9,712 | 0.16% | 202,438 |
| 2013-12-17 | 2013-12-13 | 18.473 | 464 | -211,925 | 0.01% | 8,571 |
| 2013-11-19 | 2013-11-15 | 17.052 | 212,389 | +422 | 3.32% | 3,621,601 |
| 2013-09-10 | 2013-09-06 | 18.710 | 211,967 | -2,533 | 3.32% | 3,965,806 |
| 2013-09-05 | 2013-09-03 | 20.131 | 214,500 | -422 | 3.36% | 4,317,997 |
| 2013-08-28 | 2013-08-26 | 20.131 | 214,922 | -5,490 | 3.36% | 4,326,492 |
| 2013-08-21 | 2013-08-19 | 20.604 | 220,412 | -1,689 | 3.45% | 4,541,409 |
| 2013-08-20 | 2013-08-16 | 20.841 | 222,101 | -2,533 | 3.47% | 4,628,809 |
| 2013-08-05 | 2013-08-01 | 18.946 | 224,634 | -5,025 | 3.51% | 4,256,000 |
| 2013-08-02 | 2013-07-31 | 16.815 | 229,659 | -4,222 | 3.59% | 3,861,695 |
| 2013-07-29 | 2013-07-25 | 16.815 | 233,881 | -11,823 | 5.49% | 3,932,687 |
| 2013-07-02 | 2013-06-27 | 15.157 | 245,704 | +245,704 | 5.77% | 3,724,160 |
| 2013-06-28 | 2013-06-26 | 14.920 | 0 | -2,457,040 | ||
| 2013-06-25 | 2013-06-21 | 16.334 | 2,457,040 | -36,672 | 57.65% | 40,133,984 |
| 2013-06-17 | 2013-06-13 | 17.034 | 2,493,712 | +2,244,341 | 57.65% | 42,478,695 |
| 2013-04-16 | 2013-04-12 | 16.334 | 249,371 | +29,998 | 5.77% | 4,073,296 |
| 2013-04-15 | 2013-04-11 | 16.568 | 219,373 | +60,811 | 5.07% | 3,634,490 |
| 2013-04-12 | 2013-04-10 | 16.568 | 158,562 | +38,569 | 3.67% | 2,626,996 |
| 2013-04-11 | 2013-04-09 | 16.568 | 119,993 | +8,528 | 2.77% | 1,987,999 |
| 2013-04-10 | 2013-04-08 | 15.868 | 111,465 | +8,571 | 2.58% | 1,768,681 |
| 2013-04-03 | 2013-03-28 | 17.734 | 102,894 | +59,996 | 2.38% | 1,824,760 |
| 2013-04-02 | 2013-03-27 | 18.668 | 42,898 | +42,769 | 0.99% | 800,809 |
| 2013-03-28 | 2013-03-26 | 18.901 | 129 | +86 | 0.00% | 2,438 |
| 2012-10-17 | 2012-10-15 | 17.501 | 43 | -428 | 0.00% | 753 |
| 2012-07-25 | 2012-07-23 | 41.069 | 471 | +428 | 0.01% | 19,344 |
| 2011-03-28 | 2011-03-24 | 85.172 | 43 | -428 | 0.00% | 3,662 |
| 2011-03-23 | 2011-03-21 | 95.672 | 471 | +428 | 0.02% | 45,062 |
| 2011-02-15 | 2011-02-11 | 85.776 | 43 | -4 | 0.00% | 3,688 |
| 2010-11-19 | 2010-11-17 | 83.658 | 47 | -850 | 0.00% | 3,932 |
| 2010-10-11 | 2010-10-07 | 97.425 | 897 | +850 | 0.06% | 87,390 |
| 2010-06-08 | 2010-06-04 | 94.248 | 47 | -472 | 0.00% | 4,430 |
| 2010-06-07 | 2010-06-03 | 93.189 | 519 | -945 | 0.03% | 48,365 |
| 2010-05-26 | 2010-05-24 | 86.835 | 1,464 | -3,305 | 0.10% | 127,126 |
| 2010-05-24 | 2010-05-19 | 93.189 | 4,769 | +2,361 | 0.32% | 444,417 |
| 2010-05-20 | 2010-05-18 | 101.661 | 2,408 | +2,361 | 0.16% | 244,799 |
| 2010-05-04 | 2010-04-30 | 84.717 | 47 | -567 | 0.00% | 3,982 |
| 2010-04-30 | 2010-04-28 | 84.717 | 614 | +567 | 0.04% | 52,016 |
| 2010-04-28 | 2010-04-26 | 86.835 | 47 | -1,417 | 0.00% | 4,081 |
| 2010-04-23 | 2010-04-21 | 82.599 | 1,464 | +661 | 0.10% | 120,925 |
| 2010-04-21 | 2010-04-19 | 81.540 | 803 | +756 | 0.05% | 65,477 |
| 2010-03-19 | 2010-03-17 | 84.717 | 47 | -945 | 0.00% | 3,982 |
| 2010-02-09 | 2010-02-05 | 75.186 | 992 | +945 | 0.07% | 74,585 |
| 2009-10-21 | 2009-10-19 | 64.597 | 47 | -2,078 | 0.00% | 3,036 |
| 2009-07-20 | 2009-07-16 | 61.420 | 2,125 | -236 | 0.17% | 130,517 |
| 2009-07-14 | 2009-07-10 | 56.125 | 2,361 | +236 | 0.19% | 132,511 |
| 2009-06-10 | 2009-06-08 | 72.010 | 2,125 | -1,416 | 0.18% | 153,020 |
| 2009-06-01 | 2009-05-27 | 78.363 | 3,541 | +1,416 | 0.32% | 277,485 |
| 2009-03-03 | 2009-02-27 | 45.324 | 2,125 | -8,499 | 0.21% | 96,313 |
| 2009-02-17 | 2009-02-13 | 45.535 | 10,624 | +8,499 | 1.05% | 483,769 |
| 2008-09-02 | 2008-08-29 | 86.835 | 2,125 | -2,124 | 0.24% | 184,524 |
| 2008-08-19 | 2008-08-15 | 86.835 | 4,249 | +2,124 | 0.49% | 368,962 |
| 2008-08-14 | 2008-08-12 | 114.368 | 2,125 | +945 | 0.24% | 243,032 |
| 2008-08-05 | 2008-08-01 | 144.019 | 1,180 | -567 | 0.20% | 169,943 |
| 2008-08-01 | 2008-07-30 | 158.845 | 1,747 | -1,228 | 0.30% | 277,501 |
| 2008-07-09 | 2008-07-07 | 126.224 | 2,975 | -219 | 0.51% | 375,516 |
| 2008-03-31 | 2008-03-27 | 165.669 | 3,194 | -152 | 0.51% | 529,147 |
| 2008-03-19 | 2008-03-17 | 138.057 | 3,346 | +354 | 0.54% | 461,940 |
| 2008-02-28 | 2008-02-26 | 209.058 | 2,992 | +1,471 | 0.57% | 625,503 |
| 2008-02-26 | 2008-02-22 | 268.226 | 1,521 | +304 | 0.29% | 407,972 |
| 2008-02-21 | 2008-02-19 | 278.087 | 1,217 | +1,014 | 0.23% | 338,432 |
| 2007-08-03 | 2007-08-01 | 700.149 | 203 | +152 | 0.04% | 142,130 |
| 2007-06-28 | 2007-06-26 | 431.923 | 51 | -101 | 0.02% | 22,028 |
| 2007-06-26 | 2007-06-22 | 427.321 | 152 | 0.05% | 64,953 |
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