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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.860 | 0 | -20,000 | ||
| 2025-09-24 | 2025-09-22 | 26.800 | 20,000 | -1,000 | 0.01% | 536,000 |
| 2025-09-22 | 2025-09-18 | 26.320 | 21,000 | +1,000 | 0.01% | 552,720 |
| 2025-09-01 | 2025-08-28 | 24.700 | 20,000 | -5,000 | 0.01% | 494,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 25,000 | +5,000 | 0.01% | 622,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 20,000 | +20,000 | 0.01% | 558,000 |
| 2025-06-10 | 2025-06-06 | 26.600 | 0 | -4,400 | ||
| 2025-06-09 | 2025-06-05 | 26.050 | 4,400 | -1,600 | 0.00% | 114,620 |
| 2025-06-05 | 2025-06-03 | 25.000 | 6,000 | +3,000 | 0.00% | 150,000 |
| 2025-05-30 | 2025-05-28 | 24.200 | 3,000 | +3,000 | 0.00% | 72,600 |
| 2025-05-28 | 2025-05-26 | 25.000 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 26.000 | 1,000 | -2,000 | 0.00% | 26,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 3,000 | +3,000 | 0.00% | 76,500 |
| 2025-05-13 | 2025-05-09 | 26.450 | 0 | -3,000 | ||
| 2025-05-12 | 2025-05-08 | 27.250 | 3,000 | +3,000 | 0.00% | 81,750 |
| 2025-05-09 | 2025-05-07 | 27.750 | 0 | -3,000 | ||
| 2025-05-06 | 2025-04-30 | 28.750 | 3,000 | +3,000 | 0.00% | 86,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 0 | -2,000 | ||
| 2025-04-30 | 2025-04-28 | 28.100 | 2,000 | -3,000 | 0.00% | 56,200 |
| 2025-04-29 | 2025-04-25 | 28.700 | 5,000 | +3,000 | 0.00% | 143,500 |
| 2025-04-28 | 2025-04-24 | 29.650 | 2,000 | -2,000 | 0.00% | 59,300 |
| 2025-04-24 | 2025-04-22 | 28.500 | 4,000 | -1,000 | 0.00% | 114,000 |
| 2025-04-16 | 2025-04-14 | 31.350 | 5,000 | +5,000 | 0.00% | 156,750 |
| 2025-04-14 | 2025-04-10 | 29.250 | 0 | -1,400 | ||
| 2025-04-11 | 2025-04-09 | 28.350 | 1,400 | -600 | 0.00% | 39,690 |
| 2025-04-10 | 2025-04-08 | 27.850 | 2,000 | +2,000 | 0.00% | 55,700 |
| 2025-04-03 | 2025-04-01 | 32.050 | 0 | -3,000 | ||
| 2025-04-02 | 2025-03-31 | 33.200 | 3,000 | +3,000 | 0.00% | 99,600 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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