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 | 61.000 | 4,300 | +0 | 0.00% | 262,300 |
| 2025-10-13 | 2025-10-09 | 65.200 | 4,300 | +0 | 0.00% | 280,360 |
| 2025-10-10 | 2025-10-08 | 64.100 | 4,300 | -500 | 0.00% | 275,630 |
| 2025-10-08 | 2025-10-03 | 66.750 | 4,800 | +1,000 | 0.00% | 320,400 |
| 2025-09-24 | 2025-09-22 | 64.250 | 3,800 | -300 | 0.00% | 244,150 |
| 2025-09-12 | 2025-09-10 | 57.300 | 4,100 | -1,700 | 0.00% | 234,930 |
| 2025-09-05 | 2025-09-03 | 56.900 | 5,800 | -500 | 0.00% | 330,020 |
| 2025-09-03 | 2025-09-01 | 60.150 | 6,300 | +500 | 0.00% | 378,945 |
| 2025-08-29 | 2025-08-27 | 63.500 | 5,800 | +400 | 0.00% | 368,300 |
| 2025-08-26 | 2025-08-22 | 55.700 | 5,400 | +600 | 0.00% | 300,780 |
| 2025-08-18 | 2025-08-14 | 53.100 | 4,800 | +1,700 | 0.00% | 254,880 |
| 2025-08-14 | 2025-08-12 | 54.800 | 3,100 | +100 | 0.00% | 169,880 |
| 2025-08-13 | 2025-08-11 | 56.100 | 3,000 | +1,000 | 0.00% | 168,300 |
| 2025-08-08 | 2025-08-06 | 55.950 | 2,000 | +1,000 | 0.00% | 111,900 |
| 2025-07-25 | 2025-07-23 | 54.050 | 1,000 | -18,500 | 0.00% | 54,050 |
| 2025-07-21 | 2025-07-17 | 55.600 | 19,500 | +13,200 | 0.01% | 1,084,200 |
| 2025-07-18 | 2025-07-16 | 55.450 | 6,300 | +2,000 | 0.00% | 349,335 |
| 2025-07-03 | 2025-06-30 | 51.400 | 4,300 | +3,300 | 0.00% | 221,020 |
| 2025-06-23 | 2025-06-19 | 47.200 | 1,000 | -10,000 | 0.00% | 47,200 |
| 2025-06-16 | 2025-06-12 | 49.250 | 11,000 | +4,000 | 0.00% | 541,750 |
| 2025-06-12 | 2025-06-10 | 49.300 | 7,000 | -1,100 | 0.00% | 345,100 |
| 2025-06-11 | 2025-06-09 | 46.000 | 8,100 | +6,000 | 0.00% | 372,600 |
| 2025-06-09 | 2025-06-05 | 43.700 | 2,100 | +1,000 | 0.00% | 91,770 |
| 2025-04-28 | 2025-04-24 | 38.850 | 1,100 | +100 | 0.00% | 42,735 |
| 2025-03-25 | 2025-03-21 | 45.400 | 1,000 | -1,000 | 0.00% | 45,400 |
| 2025-03-19 | 2025-03-17 | 50.800 | 2,000 | +1,000 | 0.00% | 101,600 |
| 2025-02-28 | 2025-02-26 | 49.950 | 1,000 | -1,100 | 0.00% | 49,950 |
| 2025-02-27 | 2025-02-25 | 50.850 | 2,100 | +100 | 0.00% | 106,785 |
| 2025-02-18 | 2025-02-14 | 55.700 | 2,000 | +1,000 | 0.00% | 111,400 |
| 2025-02-05 | 2025-02-03 | 57.900 | 1,000 | +100 | 0.00% | 57,900 |
| 2024-11-26 | 2024-11-22 | 44.000 | 900 | +100 | 0.00% | 39,600 |
| 2024-10-31 | 2024-10-29 | 23.700 | 800 | -2,100 | 0.00% | 18,960 |
| 2024-10-30 | 2024-10-28 | 22.250 | 2,900 | +2,100 | 0.00% | 64,525 |
| 2024-10-03 | 2024-09-30 | 27.250 | 800 | +400 | 0.00% | 21,800 |
| 2024-05-31 | 2024-05-29 | 47.900 | 400 | +400 | 0.00% | 19,160 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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