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 | 2.240 | 168,000 | +0 | 0.04% | 376,320 |
| 2025-10-13 | 2025-10-09 | 2.150 | 168,000 | +0 | 0.04% | 361,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 168,000 | +0 | 0.04% | 367,920 |
| 2025-10-09 | 2025-10-06 | 2.090 | 168,000 | +0 | 0.04% | 351,120 |
| 2025-10-08 | 2025-10-03 | 2.000 | 168,000 | +0 | 0.04% | 336,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 168,000 | +0 | 0.04% | 352,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 168,000 | +0 | 0.04% | 351,120 |
| 2025-10-02 | 2025-09-29 | 2.080 | 168,000 | +0 | 0.04% | 349,440 |
| 2025-09-30 | 2025-09-26 | 2.120 | 168,000 | +0 | 0.04% | 356,160 |
| 2025-09-29 | 2025-09-25 | 2.160 | 168,000 | +0 | 0.04% | 362,880 |
| 2025-09-26 | 2025-09-24 | 2.080 | 168,000 | +0 | 0.04% | 349,440 |
| 2025-09-25 | 2025-09-23 | 2.180 | 168,000 | +0 | 0.04% | 366,240 |
| 2025-09-24 | 2025-09-22 | 2.170 | 168,000 | +0 | 0.04% | 364,560 |
| 2025-09-23 | 2025-09-19 | 2.190 | 168,000 | +0 | 0.04% | 367,920 |
| 2025-09-22 | 2025-09-18 | 2.330 | 168,000 | +0 | 0.04% | 391,440 |
| 2025-09-19 | 2025-09-17 | 2.320 | 168,000 | +0 | 0.04% | 389,760 |
| 2025-09-18 | 2025-09-16 | 2.320 | 168,000 | +0 | 0.04% | 389,760 |
| 2025-09-17 | 2025-09-15 | 2.490 | 168,000 | +0 | 0.04% | 418,320 |
| 2025-09-16 | 2025-09-12 | 2.240 | 168,000 | +0 | 0.04% | 376,320 |
| 2025-09-15 | 2025-09-11 | 2.400 | 168,000 | +0 | 0.04% | 403,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 168,000 | +0 | 0.04% | 403,200 |
| 2025-09-11 | 2025-09-09 | 2.660 | 168,000 | +0 | 0.04% | 446,880 |
| 2025-09-10 | 2025-09-08 | 2.790 | 168,000 | +0 | 0.04% | 468,720 |
| 2025-09-09 | 2025-09-05 | 2.690 | 168,000 | +0 | 0.04% | 451,920 |
| 2025-09-08 | 2025-09-04 | 2.530 | 168,000 | +0 | 0.04% | 425,040 |
| 2025-09-05 | 2025-09-03 | 2.680 | 168,000 | +0 | 0.04% | 450,240 |
| 2025-09-04 | 2025-09-02 | 2.360 | 168,000 | +0 | 0.04% | 396,480 |
| 2025-09-03 | 2025-09-01 | 3.190 | 168,000 | +0 | 0.04% | 535,920 |
| 2025-09-02 | 2025-08-29 | 2.880 | 168,000 | +0 | 0.04% | 483,840 |
| 2025-09-01 | 2025-08-28 | 3.080 | 168,000 | +0 | 0.04% | 517,440 |
| 2025-08-29 | 2025-08-27 | 2.280 | 168,000 | +0 | 0.04% | 383,040 |
| 2025-08-28 | 2025-08-26 | 2.100 | 168,000 | +0 | 0.04% | 352,800 |
| 2025-08-27 | 2025-08-25 | 2.320 | 168,000 | -8,000 | 0.04% | 389,760 |
| 2025-08-26 | 2025-08-22 | 2.030 | 176,000 | +8,000 | 0.04% | 357,280 |
| 2018-06-06 | 2018-06-04 | 1.460 | 168,000 | +4,000 | 0.04% | 245,280 |
| 2018-05-28 | 2018-05-24 | 1.490 | 164,000 | -280,000 | 0.04% | 244,360 |
| 2018-05-11 | 2018-05-09 | 1.320 | 444,000 | +280,000 | 0.12% | 586,080 |
| 2018-05-07 | 2018-05-03 | 1.170 | 164,000 | -8,000 | 0.04% | 191,880 |
| 2017-12-15 | 2017-12-13 | 0.830 | 172,000 | +12,000 | 0.04% | 142,760 |
| 2017-10-18 | 2017-10-16 | 0.870 | 160,000 | +152,000 | 0.05% | 139,200 |
| 2016-10-27 | 2016-10-25 | 1.410 | 8,000 | -8,000 | 0.00% | 11,280 |
| 2015-12-08 | 2015-12-04 | 2.460 | 16,000 | -8,000 | 0.00% | 39,360 |
| 2015-10-29 | 2015-10-27 | 2.020 | 24,000 | -8,000 | 0.01% | 48,480 |
| 2015-10-06 | 2015-10-02 | 1.690 | 32,000 | -8,000 | 0.01% | 54,080 |
| 2015-09-24 | 2015-09-22 | 1.470 | 40,000 | -8,000 | 0.01% | 58,800 |
| 2015-09-17 | 2015-09-15 | 1.450 | 48,000 | -8,000 | 0.01% | 69,600 |
| 2015-09-02 | 2015-08-31 | 1.430 | 56,000 | -8,000 | 0.02% | 80,080 |
| 2015-08-25 | 2015-08-21 | 1.410 | 64,000 | -12,000 | 0.02% | 90,240 |
| 2015-08-13 | 2015-08-11 | 1.600 | 76,000 | +12,000 | 0.02% | 121,600 |
| 2015-08-11 | 2015-08-07 | 2.727 | 64,000 | -8,000 | 0.02% | 174,552 |
| 2015-08-10 | 2015-08-06 | 2.690 | 72,000 | +13,922 | 0.02% | 193,693 |
| 2015-08-05 | 2015-08-03 | 2.690 | 58,078 | -32,265 | 0.02% | 156,240 |
| 2015-08-03 | 2015-07-30 | 2.628 | 90,343 | +16,132 | 0.04% | 237,439 |
| 2015-07-31 | 2015-07-29 | 2.579 | 74,211 | -64,530 | 0.03% | 191,361 |
| 2015-07-16 | 2015-07-14 | 2.033 | 138,741 | +16,132 | 0.05% | 282,079 |
| 2015-07-13 | 2015-07-09 | 1.339 | 122,609 | +64,531 | 0.05% | 164,160 |
| 2015-04-28 | 2015-04-24 | 1.711 | 58,078 | -6,453 | 0.02% | 99,360 |
| 2015-04-27 | 2015-04-23 | 1.624 | 64,531 | -6,453 | 0.03% | 104,800 |
| 2015-04-24 | 2015-04-22 | 1.550 | 70,984 | -9,680 | 0.03% | 110,000 |
| 2014-08-06 | 2014-08-04 | 0.930 | 80,664 | -22,585 | 0.03% | 75,000 |
| 2014-03-27 | 2014-03-25 | 0.682 | 103,249 | -6,454 | 0.04% | 70,400 |
| 2014-01-24 | 2014-01-22 | 0.769 | 109,703 | -19,359 | 0.04% | 84,320 |
| 2014-01-07 | 2014-01-03 | 0.645 | 129,062 | +22,586 | 0.05% | 83,200 |
| 2013-12-16 | 2013-12-12 | 0.707 | 106,476 | -25,812 | 0.04% | 75,240 |
| 2013-12-09 | 2013-12-05 | 0.558 | 132,288 | +25,812 | 0.05% | 73,800 |
| 2013-11-21 | 2013-11-19 | 0.465 | 106,476 | +6,453 | 0.04% | 49,500 |
| 2013-11-14 | 2013-11-12 | 0.459 | 100,023 | +80,664 | 0.04% | 45,880 |
| 2012-12-28 | 2012-12-24 | 0.432 | 19,359 | +185 | 0.01% | 8,360 |
| 2011-08-24 | 2011-08-22 | 0.592 | 19,174 | +333 | 0.01% | 11,357 |
| 2011-05-06 | 2011-05-04 | 0.611 | 18,841 | +18,841 | 0.01% | 11,520 |
| 2009-08-20 | 2009-08-18 | 0.693 | 0 | -222,216 | ||
| 2009-07-30 | 2009-07-28 | 0.746 | 222,216 | +222,216 | 0.09% | 165,760 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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