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 | 81.350 | 17,500 | +0 | 0.00% | 1,423,625 |
| 2025-10-13 | 2025-10-09 | 82.350 | 17,500 | +0 | 0.00% | 1,441,125 |
| 2025-10-10 | 2025-10-08 | 81.150 | 17,500 | +200 | 0.00% | 1,420,125 |
| 2025-10-09 | 2025-10-06 | 81.250 | 17,300 | +1,600 | 0.00% | 1,405,625 |
| 2025-10-06 | 2025-10-02 | 82.750 | 15,700 | -1,500 | 0.00% | 1,299,175 |
| 2025-10-02 | 2025-09-29 | 82.400 | 17,200 | +300 | 0.00% | 1,417,280 |
| 2025-09-29 | 2025-09-25 | 81.550 | 16,900 | +1,500 | 0.00% | 1,378,195 |
| 2025-09-26 | 2025-09-24 | 83.400 | 15,400 | +100 | 0.00% | 1,284,360 |
| 2025-09-25 | 2025-09-23 | 82.400 | 15,300 | +100 | 0.00% | 1,260,720 |
| 2025-09-24 | 2025-09-22 | 82.650 | 15,200 | +200 | 0.00% | 1,256,280 |
| 2025-09-22 | 2025-09-18 | 83.550 | 15,000 | +200 | 0.00% | 1,253,250 |
| 2025-09-18 | 2025-09-16 | 84.550 | 14,800 | +600 | 0.00% | 1,251,340 |
| 2025-09-17 | 2025-09-15 | 85.750 | 14,200 | +200 | 0.00% | 1,217,650 |
| 2025-09-16 | 2025-09-12 | 85.900 | 14,000 | +100 | 0.00% | 1,202,600 |
| 2025-09-11 | 2025-09-09 | 87.300 | 13,900 | +500 | 0.00% | 1,213,470 |
| 2025-09-10 | 2025-09-08 | 87.350 | 13,400 | +200 | 0.00% | 1,170,490 |
| 2025-09-09 | 2025-09-05 | 86.500 | 13,200 | -1,000 | 0.00% | 1,141,800 |
| 2025-09-08 | 2025-09-04 | 83.350 | 14,200 | +1,300 | 0.00% | 1,183,570 |
| 2025-09-05 | 2025-09-03 | 84.350 | 12,900 | +500 | 0.00% | 1,088,115 |
| 2025-09-04 | 2025-09-02 | 86.800 | 12,400 | -900 | 0.00% | 1,076,320 |
| 2025-09-03 | 2025-09-01 | 83.900 | 13,300 | -2,400 | 0.00% | 1,115,870 |
| 2025-09-02 | 2025-08-29 | 81.750 | 15,700 | +300 | 0.00% | 1,283,475 |
| 2025-09-01 | 2025-08-28 | 81.600 | 15,400 | +300 | 0.00% | 1,256,640 |
| 2025-08-29 | 2025-08-27 | 81.500 | 15,100 | +100 | 0.00% | 1,230,650 |
| 2025-08-28 | 2025-08-26 | 83.300 | 15,000 | +2,000 | 0.00% | 1,249,500 |
| 2025-08-27 | 2025-08-25 | 83.950 | 13,000 | +100 | 0.00% | 1,091,350 |
| 2025-08-26 | 2025-08-22 | 81.150 | 12,900 | +1,200 | 0.00% | 1,046,835 |
| 2025-08-25 | 2025-08-21 | 81.900 | 11,700 | +500 | 0.00% | 958,230 |
| 2025-08-22 | 2025-08-20 | 81.400 | 11,200 | +800 | 0.00% | 911,680 |
| 2025-08-21 | 2025-08-19 | 82.600 | 10,400 | +100 | 0.00% | 859,040 |
| 2025-08-18 | 2025-08-14 | 81.000 | 10,300 | +600 | 0.00% | 834,300 |
| 2025-07-31 | 2025-07-29 | 79.050 | 9,700 | +500 | 0.00% | 766,785 |
| 2025-07-28 | 2025-07-24 | 79.500 | 9,200 | +1,800 | 0.00% | 731,400 |
| 2025-07-25 | 2025-07-23 | 81.900 | 7,400 | -800 | 0.00% | 606,060 |
| 2025-07-24 | 2025-07-22 | 79.850 | 8,200 | -1,000 | 0.00% | 654,770 |
| 2025-07-23 | 2025-07-21 | 79.600 | 9,200 | +300 | 0.00% | 732,320 |
| 2025-07-18 | 2025-07-16 | 78.200 | 8,900 | +1,000 | 0.00% | 695,980 |
| 2025-07-17 | 2025-07-15 | 79.200 | 7,900 | +1,500 | 0.00% | 625,680 |
| 2025-07-04 | 2025-07-02 | 76.000 | 6,400 | +100 | 0.00% | 486,400 |
| 2025-06-03 | 2025-05-30 | 86.377 | 6,300 | -2,858 | 0.00% | 544,176 |
| 2025-05-27 | 2025-05-23 | 86.639 | 9,158 | +1,145 | 0.00% | 793,441 |
| 2025-05-26 | 2025-05-22 | 85.958 | 8,013 | +1,908 | 0.00% | 688,780 |
| 2025-04-23 | 2025-04-17 | 72.697 | 6,105 | -191 | 0.00% | 443,816 |
| 2025-04-11 | 2025-04-09 | 71.859 | 6,296 | -191 | 0.00% | 452,422 |
| 2025-04-09 | 2025-04-07 | 66.827 | 6,487 | -95 | 0.00% | 433,506 |
| 2025-04-02 | 2025-03-31 | 82.813 | 6,582 | -191 | 0.00% | 545,075 |
| 2025-03-26 | 2025-03-24 | 81.817 | 6,773 | +95 | 0.00% | 554,147 |
| 2025-03-25 | 2025-03-21 | 79.144 | 6,678 | -30,526 | 0.00% | 528,524 |
| 2025-03-20 | 2025-03-18 | 84.071 | 37,204 | +30,526 | 0.01% | 3,127,774 |
| 2025-03-17 | 2025-03-13 | 74.427 | 6,678 | -286 | 0.00% | 497,023 |
| 2025-03-10 | 2025-03-06 | 76.733 | 6,964 | +954 | 0.00% | 534,369 |
| 2025-02-27 | 2025-02-25 | 73.431 | 6,010 | +191 | 0.00% | 441,320 |
| 2025-02-26 | 2025-02-24 | 75.632 | 5,819 | -96 | 0.00% | 440,105 |
| 2025-02-25 | 2025-02-21 | 75.842 | 5,915 | +287 | 0.00% | 448,605 |
| 2025-02-24 | 2025-02-20 | 75.685 | 5,628 | -96 | 0.00% | 425,954 |
| 2025-02-17 | 2025-02-13 | 76.943 | 5,724 | +96 | 0.00% | 440,420 |
| 2025-02-12 | 2025-02-10 | 79.144 | 5,628 | +95 | 0.00% | 445,423 |
| 2025-02-07 | 2025-02-05 | 76.156 | 5,533 | -1,717 | 0.00% | 421,374 |
| 2025-02-06 | 2025-02-04 | 78.620 | 7,250 | +191 | 0.00% | 569,994 |
| 2025-02-05 | 2025-02-03 | 78.148 | 7,059 | +572 | 0.00% | 551,648 |
| 2025-02-03 | 2025-01-24 | 76.838 | 6,487 | -286 | 0.00% | 498,447 |
| 2025-01-23 | 2025-01-21 | 79.773 | 6,773 | +191 | 0.00% | 540,303 |
| 2025-01-21 | 2025-01-17 | 78.934 | 6,582 | -96 | 0.00% | 519,546 |
| 2025-01-17 | 2025-01-15 | 78.410 | 6,678 | +382 | 0.00% | 523,624 |
| 2025-01-16 | 2025-01-14 | 78.672 | 6,296 | +668 | 0.00% | 495,321 |
| 2025-01-14 | 2025-01-10 | 80.769 | 5,628 | +190 | 0.00% | 454,567 |
| 2025-01-13 | 2025-01-09 | 84.490 | 5,438 | +1,527 | 0.00% | 459,458 |
| 2025-01-09 | 2025-01-07 | 80.350 | 3,911 | +191 | 0.00% | 314,247 |
| 2025-01-08 | 2025-01-06 | 78.934 | 3,720 | +95 | 0.00% | 293,636 |
| 2024-12-30 | 2024-12-24 | 81.188 | 3,625 | +2,099 | 0.00% | 294,307 |
| 2024-12-20 | 2024-12-18 | 79.825 | 1,526 | -382 | 0.00% | 121,814 |
| 2024-12-17 | 2024-12-13 | 78.463 | 1,908 | -95 | 0.00% | 149,707 |
| 2024-12-11 | 2024-12-09 | 81.136 | 2,003 | +667 | 0.00% | 162,515 |
| 2024-12-09 | 2024-12-05 | 77.676 | 1,336 | -477 | 0.00% | 103,776 |
| 2024-11-27 | 2024-11-25 | 74.165 | 1,813 | +96 | 0.00% | 134,461 |
| 2024-11-26 | 2024-11-22 | 71.125 | 1,717 | -96 | 0.00% | 122,121 |
| 2024-11-19 | 2024-11-15 | 73.798 | 1,813 | -95 | 0.00% | 133,796 |
| 2024-11-11 | 2024-11-07 | 73.431 | 1,908 | +95 | 0.00% | 140,106 |
| 2024-11-06 | 2024-11-04 | 75.737 | 1,813 | +96 | 0.00% | 137,312 |
| 2024-11-05 | 2024-11-01 | 74.584 | 1,717 | +477 | 0.00% | 128,061 |
| 2024-10-22 | 2024-10-18 | 79.983 | 1,240 | +477 | 0.00% | 99,178 |
| 2024-10-18 | 2024-10-16 | 81.293 | 763 | +381 | 0.00% | 62,027 |
| 2024-10-17 | 2024-10-15 | 83.232 | 382 | -286 | 0.00% | 31,795 |
| 2024-10-16 | 2024-10-14 | 85.486 | 668 | +96 | 0.00% | 57,105 |
| 2024-10-10 | 2024-10-08 | 88.212 | 572 | +95 | 0.00% | 50,457 |
| 2024-10-09 | 2024-10-07 | 99.585 | 477 | +95 | 0.00% | 47,502 |
| 2024-09-30 | 2024-09-26 | 81.450 | 382 | +287 | 0.00% | 31,114 |
| 2024-09-27 | 2024-09-25 | 74.112 | 95 | -96 | 0.00% | 7,041 |
| 2024-09-26 | 2024-09-24 | 73.536 | 191 | -95 | 0.00% | 14,045 |
| 2024-09-25 | 2024-09-23 | 70.863 | 286 | -859 | 0.00% | 20,267 |
| 2024-09-23 | 2024-09-19 | 67.351 | 1,145 | +954 | 0.00% | 77,117 |
| 2024-09-20 | 2024-09-17 | 61.952 | 191 | 0.00% | 11,833 |
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