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 | 7.690 | 25,600 | +0 | 0.01% | 196,864 |
| 2025-10-13 | 2025-10-09 | 7.920 | 25,600 | +0 | 0.01% | 202,752 |
| 2025-10-10 | 2025-10-08 | 8.220 | 25,600 | +1,300 | 0.01% | 210,432 |
| 2025-09-18 | 2025-09-16 | 9.010 | 24,300 | -7,500 | 0.01% | 218,943 |
| 2025-09-17 | 2025-09-15 | 8.060 | 31,800 | +15,800 | 0.01% | 256,308 |
| 2025-09-01 | 2025-08-28 | 13.560 | 16,000 | -2,000 | 0.01% | 216,960 |
| 2025-08-19 | 2025-08-15 | 13.620 | 18,000 | -1,100 | 0.01% | 245,160 |
| 2025-08-13 | 2025-08-11 | 13.990 | 19,100 | -100 | 0.01% | 267,209 |
| 2025-08-06 | 2025-08-04 | 14.400 | 19,200 | -100 | 0.01% | 276,480 |
| 2025-07-24 | 2025-07-22 | 15.500 | 19,300 | -600 | 0.01% | 299,150 |
| 2025-07-22 | 2025-07-18 | 16.980 | 19,900 | -3,500 | 0.01% | 337,902 |
| 2025-07-21 | 2025-07-17 | 17.100 | 23,400 | -500 | 0.01% | 400,140 |
| 2025-07-18 | 2025-07-16 | 16.080 | 23,900 | +4,000 | 0.01% | 384,312 |
| 2025-07-16 | 2025-07-14 | 16.500 | 19,900 | +6,000 | 0.01% | 328,350 |
| 2025-07-15 | 2025-07-11 | 16.720 | 13,900 | -8,900 | 0.01% | 232,408 |
| 2025-07-14 | 2025-07-10 | 17.460 | 22,800 | -11,500 | 0.01% | 398,088 |
| 2025-07-10 | 2025-07-08 | 13.800 | 34,300 | -100 | 0.01% | 473,340 |
| 2025-07-03 | 2025-06-30 | 13.980 | 34,400 | -2,600 | 0.01% | 480,912 |
| 2025-07-02 | 2025-06-27 | 13.200 | 37,000 | -7,000 | 0.02% | 488,400 |
| 2025-06-30 | 2025-06-26 | 13.160 | 44,000 | -900 | 0.02% | 579,040 |
| 2025-06-27 | 2025-06-25 | 13.280 | 44,900 | +10,000 | 0.02% | 596,272 |
| 2025-06-19 | 2025-06-17 | 13.220 | 34,900 | -400 | 0.02% | 461,378 |
| 2025-06-16 | 2025-06-12 | 14.500 | 35,300 | -1,300 | 0.02% | 511,850 |
| 2025-06-02 | 2025-05-29 | 14.580 | 36,600 | +16,800 | 0.02% | 533,628 |
| 2025-05-30 | 2025-05-28 | 14.240 | 19,800 | +8,000 | 0.01% | 281,952 |
| 2025-05-26 | 2025-05-22 | 15.260 | 11,800 | +3,000 | 0.01% | 180,068 |
| 2025-05-09 | 2025-05-07 | 15.440 | 8,800 | +300 | 0.00% | 135,872 |
| 2025-05-06 | 2025-04-30 | 14.440 | 8,500 | -5,000 | 0.00% | 122,740 |
| 2025-05-02 | 2025-04-29 | 13.940 | 13,500 | +5,000 | 0.01% | 188,190 |
| 2025-04-28 | 2025-04-24 | 13.780 | 8,500 | -5,000 | 0.00% | 117,130 |
| 2025-04-25 | 2025-04-23 | 14.160 | 13,500 | +5,000 | 0.01% | 191,160 |
| 2025-04-17 | 2025-04-15 | 13.180 | 8,500 | +200 | 0.00% | 112,030 |
| 2025-04-14 | 2025-04-10 | 12.700 | 8,300 | -5,000 | 0.00% | 105,410 |
| 2025-04-11 | 2025-04-09 | 12.280 | 13,300 | +5,000 | 0.01% | 163,324 |
| 2025-04-03 | 2025-04-01 | 15.880 | 8,300 | -5,000 | 0.00% | 131,804 |
| 2025-04-02 | 2025-03-31 | 15.720 | 13,300 | +5,300 | 0.01% | 209,076 |
| 2025-03-17 | 2025-03-13 | 21.900 | 8,000 | -5,000 | 0.00% | 175,200 |
| 2025-03-14 | 2025-03-12 | 21.600 | 13,000 | +5,000 | 0.01% | 280,800 |
| 2025-03-10 | 2025-03-06 | 24.900 | 8,000 | +4,000 | 0.00% | 199,200 |
| 2025-03-07 | 2025-03-05 | 24.800 | 4,000 | -2,000 | 0.00% | 99,200 |
| 2025-03-06 | 2025-03-04 | 24.500 | 6,000 | +5,000 | 0.00% | 147,000 |
| 2025-03-04 | 2025-02-28 | 23.300 | 1,000 | +300 | 0.00% | 23,300 |
| 2025-02-28 | 2025-02-26 | 24.900 | 700 | +300 | 0.00% | 17,430 |
| 2025-02-27 | 2025-02-25 | 23.500 | 400 | +100 | 0.00% | 9,400 |
| 2025-02-25 | 2025-02-21 | 23.750 | 300 | -6,800 | 0.00% | 7,125 |
| 2025-02-24 | 2025-02-20 | 23.750 | 7,100 | -2,200 | 0.00% | 168,625 |
| 2025-02-21 | 2025-02-19 | 23.750 | 9,300 | -800 | 0.00% | 220,875 |
| 2025-02-20 | 2025-02-18 | 21.400 | 10,100 | +2,800 | 0.00% | 216,140 |
| 2025-02-19 | 2025-02-17 | 21.900 | 7,300 | +1,500 | 0.00% | 159,870 |
| 2025-02-18 | 2025-02-14 | 21.500 | 5,800 | +5,500 | 0.00% | 124,700 |
| 2025-02-13 | 2025-02-11 | 22.300 | 300 | +300 | 0.00% | 6,690 |
| 2025-02-11 | 2025-02-07 | 24.000 | 0 | -1,400 | ||
| 2025-02-10 | 2025-02-06 | 21.550 | 1,400 | -3,500 | 0.00% | 30,170 |
| 2025-01-20 | 2025-01-16 | 14.360 | 4,900 | -2,000 | 0.00% | 70,364 |
| 2025-01-17 | 2025-01-15 | 14.980 | 6,900 | +2,000 | 0.01% | 103,362 |
| 2025-01-09 | 2025-01-07 | 14.500 | 4,900 | -3,000 | 0.00% | 71,050 |
| 2025-01-02 | 2024-12-27 | 15.680 | 7,900 | +3,400 | 0.01% | 123,872 |
| 2024-12-10 | 2024-12-06 | 20.200 | 4,500 | -4,100 | 0.00% | 90,900 |
| 2024-12-09 | 2024-12-05 | 17.960 | 8,600 | +700 | 0.01% | 154,456 |
| 2024-12-02 | 2024-11-28 | 20.300 | 7,900 | +4,400 | 0.01% | 160,370 |
| 2024-11-28 | 2024-11-26 | 19.020 | 3,500 | -200 | 0.00% | 66,570 |
| 2024-11-27 | 2024-11-25 | 20.250 | 3,700 | -600 | 0.00% | 74,925 |
| 2024-11-25 | 2024-11-21 | 22.200 | 4,300 | +2,000 | 0.00% | 95,460 |
| 2024-11-14 | 2024-11-12 | 22.150 | 2,300 | -500 | 0.00% | 50,945 |
| 2024-11-08 | 2024-11-06 | 23.200 | 2,800 | +2,800 | 0.00% | 64,960 |
| 2024-11-01 | 2024-10-30 | 25.100 | 0 | -2,500 | ||
| 2024-10-31 | 2024-10-29 | 25.100 | 2,500 | +2,500 | 0.00% | 62,750 |
| 2024-10-28 | 2024-10-24 | 25.000 | 0 | -2,000 | ||
| 2024-10-25 | 2024-10-23 | 26.400 | 2,000 | +2,000 | 0.00% | 52,800 |
| 2024-10-10 | 2024-10-08 | 28.800 | 0 | -1,000 | ||
| 2024-10-09 | 2024-10-07 | 27.200 | 1,000 | +1,000 | 0.00% | 27,200 |
| 2024-05-28 | 2024-05-24 | 70.200 | 0 | -400 | ||
| 2024-05-22 | 2024-05-20 | 62.950 | 400 | +400 | 0.00% | 25,180 |
| 2024-05-17 | 2024-05-14 | 59.600 | 0 | -700 | ||
| 2024-05-10 | 2024-05-08 | 60.000 | 700 | -100 | 0.00% | 42,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 800 | +500 | 0.00% | 47,760 |
| 2024-05-07 | 2024-05-03 | 60.000 | 300 | +300 | 0.00% | 18,000 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy