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 | 14.780 | 12,200 | +0 | 0.01% | 180,316 |
| 2025-10-13 | 2025-10-09 | 14.890 | 12,200 | +0 | 0.01% | 181,658 |
| 2025-10-10 | 2025-10-08 | 14.850 | 12,200 | +0 | 0.01% | 181,170 |
| 2025-10-09 | 2025-10-06 | 15.100 | 12,200 | +0 | 0.01% | 184,220 |
| 2025-10-08 | 2025-10-03 | 14.640 | 12,200 | +0 | 0.01% | 178,608 |
| 2025-10-06 | 2025-10-02 | 14.520 | 12,200 | +0 | 0.01% | 177,144 |
| 2025-10-03 | 2025-09-30 | 13.920 | 12,200 | +0 | 0.01% | 169,824 |
| 2025-10-02 | 2025-09-29 | 13.690 | 12,200 | +0 | 0.01% | 167,018 |
| 2025-09-30 | 2025-09-26 | 13.380 | 12,200 | +0 | 0.01% | 163,236 |
| 2025-09-29 | 2025-09-25 | 13.630 | 12,200 | +0 | 0.01% | 166,286 |
| 2025-09-26 | 2025-09-24 | 13.740 | 12,200 | +0 | 0.01% | 167,628 |
| 2025-09-25 | 2025-09-23 | 13.790 | 12,200 | +0 | 0.01% | 168,238 |
| 2025-09-24 | 2025-09-22 | 13.760 | 12,200 | +0 | 0.01% | 167,872 |
| 2025-09-23 | 2025-09-19 | 14.300 | 12,200 | +0 | 0.01% | 174,460 |
| 2025-09-22 | 2025-09-18 | 14.300 | 12,200 | +0 | 0.01% | 174,460 |
| 2025-09-19 | 2025-09-17 | 14.320 | 12,200 | +0 | 0.01% | 174,704 |
| 2025-09-18 | 2025-09-16 | 14.120 | 12,200 | +0 | 0.01% | 172,264 |
| 2025-09-17 | 2025-09-15 | 14.160 | 12,200 | +0 | 0.01% | 172,752 |
| 2025-09-16 | 2025-09-12 | 14.080 | 12,200 | +0 | 0.01% | 171,776 |
| 2025-09-15 | 2025-09-11 | 13.970 | 12,200 | +0 | 0.01% | 170,434 |
| 2025-09-12 | 2025-09-10 | 13.800 | 12,200 | +0 | 0.01% | 168,360 |
| 2025-09-11 | 2025-09-09 | 13.870 | 12,200 | +0 | 0.01% | 169,214 |
| 2025-09-10 | 2025-09-08 | 13.660 | 12,200 | +0 | 0.01% | 166,652 |
| 2025-09-09 | 2025-09-05 | 13.870 | 12,200 | +0 | 0.01% | 169,214 |
| 2025-09-08 | 2025-09-04 | 13.540 | 12,200 | +0 | 0.01% | 165,188 |
| 2025-09-05 | 2025-09-03 | 13.640 | 12,200 | +0 | 0.01% | 166,408 |
| 2025-09-04 | 2025-09-02 | 13.550 | 12,200 | +0 | 0.01% | 165,310 |
| 2025-09-03 | 2025-09-01 | 13.430 | 12,200 | +0 | 0.01% | 163,846 |
| 2025-09-02 | 2025-08-29 | 13.500 | 12,200 | +0 | 0.01% | 164,700 |
| 2025-09-01 | 2025-08-28 | 13.890 | 12,200 | +0 | 0.01% | 169,458 |
| 2025-08-29 | 2025-08-27 | 13.580 | 12,200 | +0 | 0.01% | 165,676 |
| 2025-08-28 | 2025-08-26 | 13.560 | 12,200 | +0 | 0.01% | 165,432 |
| 2025-08-27 | 2025-08-25 | 13.700 | 12,200 | +0 | 0.01% | 167,140 |
| 2025-08-26 | 2025-08-22 | 13.920 | 12,200 | +0 | 0.01% | 169,824 |
| 2025-08-25 | 2025-08-21 | 14.030 | 12,200 | +0 | 0.01% | 171,166 |
| 2025-08-22 | 2025-08-20 | 13.960 | 12,200 | +0 | 0.01% | 170,312 |
| 2025-08-21 | 2025-08-19 | 14.110 | 12,200 | +0 | 0.01% | 172,142 |
| 2025-08-20 | 2025-08-18 | 14.220 | 12,200 | +1,000 | 0.01% | 173,484 |
| 2025-08-19 | 2025-08-15 | 14.640 | 11,200 | -1,000 | 0.01% | 163,968 |
| 2025-08-07 | 2025-08-05 | 14.130 | 12,200 | +1,000 | 0.01% | 172,386 |
| 2025-07-10 | 2025-07-08 | 13.430 | 11,200 | -1,000 | 0.01% | 150,416 |
| 2025-06-10 | 2025-06-06 | 12.760 | 12,200 | +1,000 | 0.01% | 155,672 |
| 2025-05-15 | 2025-05-13 | 12.630 | 11,200 | -1,000 | 0.01% | 141,456 |
| 2025-03-04 | 2025-02-28 | 9.700 | 12,200 | +1,400 | 0.01% | 118,340 |
| 2025-02-27 | 2025-02-25 | 10.980 | 10,800 | +400 | 0.01% | 118,584 |
| 2025-02-05 | 2025-02-03 | 11.820 | 10,400 | +1,000 | 0.01% | 122,928 |
| 2025-02-04 | 2025-01-28 | 12.700 | 9,400 | -1,000 | 0.01% | 119,380 |
| 2025-01-02 | 2024-12-27 | 11.690 | 10,400 | +1,000 | 0.01% | 121,576 |
| 2024-12-30 | 2024-12-24 | 11.600 | 9,400 | +200 | 0.01% | 109,040 |
| 2024-12-27 | 2024-12-20 | 12.030 | 9,200 | +200 | 0.01% | 110,676 |
| 2024-12-23 | 2024-12-19 | 12.470 | 9,000 | +3,000 | 0.01% | 112,230 |
| 2024-12-06 | 2024-12-04 | 11.990 | 6,000 | +2,000 | 0.00% | 71,940 |
| 2024-12-02 | 2024-11-28 | 11.810 | 4,000 | +2,000 | 0.00% | 47,240 |
| 2024-11-14 | 2024-11-12 | 11.110 | 2,000 | +2,000 | 0.00% | 22,220 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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