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 | 0.160 | 15,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 15,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.166 | 15,000 | -30,000 | 0.00% | 2,490 |
| 2023-05-19 | 2023-05-17 | 0.170 | 45,000 | -23,000 | 0.01% | 7,650 |
| 2023-05-10 | 2023-05-08 | 0.167 | 68,000 | -1,700 | 0.02% | 11,356 |
| 2023-03-13 | 2023-03-09 | 0.280 | 69,700 | +20,000 | 0.02% | 19,516 |
| 2023-02-06 | 2023-02-02 | 0.300 | 49,700 | +10,000 | 0.01% | 14,910 |
| 2023-01-30 | 2023-01-26 | 0.320 | 39,700 | +5,000 | 0.01% | 12,704 |
| 2023-01-26 | 2023-01-19 | 0.340 | 34,700 | +1,000 | 0.01% | 11,798 |
| 2023-01-16 | 2023-01-12 | 0.340 | 33,700 | -37,000 | 0.01% | 11,458 |
| 2022-11-30 | 2022-11-28 | 0.340 | 70,700 | -1,000 | 0.02% | 24,038 |
| 2022-09-27 | 2022-09-23 | 0.340 | 71,700 | -1,000 | 0.02% | 24,378 |
| 2022-09-21 | 2022-09-19 | 0.300 | 72,700 | -1,000 | 0.02% | 21,810 |
| 2022-09-20 | 2022-09-16 | 0.340 | 73,700 | -1,000 | 0.02% | 25,058 |
| 2022-09-16 | 2022-09-14 | 0.340 | 74,700 | -3,000 | 0.02% | 25,398 |
| 2022-09-14 | 2022-09-09 | 0.300 | 77,700 | -20,000 | 0.02% | 23,310 |
| 2022-09-13 | 2022-09-08 | 0.340 | 97,700 | +1,000 | 0.03% | 33,218 |
| 2022-09-08 | 2022-09-06 | 0.320 | 96,700 | -2,000 | 0.03% | 30,944 |
| 2022-09-07 | 2022-09-05 | 0.320 | 98,700 | -5,000 | 0.03% | 31,584 |
| 2022-09-05 | 2022-09-01 | 0.340 | 103,700 | +50,000 | 0.03% | 35,258 |
| 2022-08-31 | 2022-08-29 | 0.340 | 53,700 | +20,000 | 0.01% | 18,258 |
| 2022-06-20 | 2022-06-16 | 0.300 | 33,700 | +1,000 | 0.01% | 10,110 |
| 2021-09-27 | 2021-09-23 | 0.340 | 32,700 | -5,000 | 0.01% | 11,118 |
| 2021-05-31 | 2021-05-27 | 0.340 | 37,700 | +5,000 | 0.01% | 12,818 |
| 2021-02-17 | 2021-02-11 | 0.340 | 32,700 | +13,000 | 0.01% | 11,118 |
| 2020-12-04 | 2020-12-02 | 0.300 | 19,700 | +2,000 | 0.01% | 5,910 |
| 2017-12-20 | 2017-12-18 | 1.860 | 17,700 | +5,000 | 0.01% | 32,922 |
| 2017-11-06 | 2017-11-02 | 1.400 | 12,700 | -2,000 | 0.00% | 17,780 |
| 2017-09-22 | 2017-09-20 | 0.940 | 14,700 | +9,000 | 0.00% | 13,818 |
| 2017-02-17 | 2017-02-15 | 2.200 | 5,700 | +2,000 | 0.00% | 12,540 |
| 2015-09-17 | 2015-09-15 | 3.300 | 3,700 | -1,000 | 0.00% | 12,210 |
| 2015-01-27 | 2015-01-23 | 9.400 | 4,700 | -2,000 | 0.00% | 44,180 |
| 2014-12-17 | 2014-12-15 | 9.600 | 6,700 | +2,000 | 0.00% | 64,320 |
| 2014-12-08 | 2014-12-04 | 8.700 | 4,700 | -2,000 | 0.00% | 40,890 |
| 2014-11-17 | 2014-11-13 | 8.000 | 6,700 | +2,000 | 0.00% | 53,600 |
| 2014-05-13 | 2014-05-09 | 4.000 | 4,700 | -2,000 | 0.00% | 18,800 |
| 2013-10-02 | 2013-09-27 | 4.400 | 6,700 | -1,000 | 0.00% | 29,480 |
| 2013-09-23 | 2013-09-18 | 3.840 | 7,700 | +1,000 | 0.00% | 29,568 |
| 2013-09-17 | 2013-09-13 | 3.200 | 6,700 | -1,000 | 0.00% | 21,440 |
| 2012-10-09 | 2012-10-05 | 2.400 | 7,700 | -6,000 | 0.01% | 18,480 |
| 2012-04-18 | 2012-04-16 | 2.300 | 13,700 | +1,000 | 0.02% | 31,510 |
| 2012-03-13 | 2012-03-09 | 2.631 | 12,700 | -2,841 | 0.02% | 33,419 |
| 2012-03-12 | 2012-03-08 | 2.533 | 15,541 | +245 | 0.02% | 39,371 |
| 2011-12-12 | 2011-12-08 | 2.795 | 15,296 | -4,895 | 0.02% | 42,750 |
| 2011-09-05 | 2011-09-01 | 1.765 | 20,191 | +490 | 0.03% | 35,640 |
| 2011-08-22 | 2011-08-18 | 1.618 | 19,701 | +244 | 0.03% | 31,877 |
| 2011-08-08 | 2011-08-04 | 1.716 | 19,457 | -6,118 | 0.03% | 33,391 |
| 2011-07-26 | 2011-07-22 | 1.896 | 25,575 | +2,937 | 0.04% | 48,488 |
| 2011-07-18 | 2011-07-14 | 2.239 | 22,638 | +4,895 | 0.03% | 50,690 |
| 2011-06-16 | 2011-06-14 | 2.909 | 17,743 | +3,059 | 0.03% | 51,619 |
| 2011-04-14 | 2011-04-12 | 3.302 | 14,684 | -2,448 | 0.02% | 48,479 |
| 2011-04-13 | 2011-04-11 | 3.269 | 17,132 | +2,448 | 0.03% | 56,001 |
| 2011-04-04 | 2011-03-31 | 3.302 | 14,684 | -1,958 | 0.02% | 48,479 |
| 2011-02-25 | 2011-02-23 | 3.203 | 16,642 | +1,958 | 0.05% | 53,312 |
| 2010-10-15 | 2010-10-13 | 4.004 | 14,684 | +2,447 | 0.05% | 58,799 |
| 2010-10-05 | 2010-09-30 | 4.903 | 12,237 | +2,448 | 0.04% | 60,001 |
| 2010-10-04 | 2010-09-29 | 5.312 | 9,789 | +3,671 | 0.03% | 51,997 |
| 2010-09-22 | 2010-09-20 | 7.763 | 6,118 | -1,224 | 0.02% | 47,497 |
| 2010-09-20 | 2010-09-16 | 7.191 | 7,342 | -3,671 | 0.02% | 52,799 |
| 2010-09-16 | 2010-09-14 | 6.865 | 11,013 | -3,671 | 0.07% | 75,599 |
| 2010-09-13 | 2010-09-09 | 4.004 | 14,684 | +3,671 | 0.09% | 58,799 |
| 2010-06-28 | 2010-06-24 | 4.903 | 11,013 | -1,224 | 0.07% | 53,999 |
| 2010-05-03 | 2010-04-29 | 8.662 | 12,237 | -1,224 | 0.09% | 106,001 |
| 2010-04-20 | 2010-04-16 | 8.172 | 13,461 | -1,713 | 0.10% | 110,004 |
| 2010-04-01 | 2010-03-30 | 8.009 | 15,174 | +2,448 | 0.11% | 121,523 |
| 2010-03-29 | 2010-03-25 | 7.600 | 12,726 | +2,447 | 0.09% | 96,718 |
| 2010-03-19 | 2010-03-17 | 8.172 | 10,279 | -2,447 | 0.08% | 84,000 |
| 2010-03-18 | 2010-03-16 | 8.989 | 12,726 | +4,894 | 0.09% | 114,397 |
| 2010-03-15 | 2010-03-11 | 9.806 | 7,832 | +4,161 | 0.06% | 76,804 |
| 2010-03-12 | 2010-03-10 | 10.624 | 3,671 | +2,447 | 0.03% | 38,999 |
| 2010-03-11 | 2010-03-09 | 10.951 | 1,224 | -979 | 0.01% | 13,403 |
| 2010-03-10 | 2010-03-08 | 11.114 | 2,203 | +979 | 0.02% | 24,484 |
| 2010-03-09 | 2010-03-05 | 11.931 | 1,224 | +1,224 | 0.01% | 14,604 |
| 2009-09-11 | 2009-09-09 | 13.811 | 0 | -489 | ||
| 2009-09-10 | 2009-09-08 | 14.056 | 489 | -1,224 | 0.00% | 6,873 |
| 2009-08-21 | 2009-08-19 | 11.604 | 1,713 | -15,419 | 0.02% | 19,878 |
| 2009-08-07 | 2009-08-05 | 17.978 | 17,132 | +15,419 | 0.15% | 308,008 |
| 2009-07-08 | 2009-07-06 | 19.613 | 1,713 | +1,224 | 0.02% | 33,597 |
| 2009-06-24 | 2009-06-22 | 26.151 | 489 | -1,224 | 0.00% | 12,788 |
| 2009-06-19 | 2009-06-17 | 26.968 | 1,713 | +1,224 | 0.02% | 46,196 |
| 2009-06-09 | 2009-06-05 | 21.247 | 489 | -1,224 | 0.00% | 10,390 |
| 2009-05-19 | 2009-05-15 | 26.968 | 1,713 | -9,790 | 0.02% | 46,196 |
| 2009-05-15 | 2009-05-13 | 26.968 | 11,503 | -1,223 | 0.11% | 310,210 |
| 2009-05-08 | 2009-05-06 | 22.065 | 12,726 | +1,223 | 0.14% | 280,793 |
| 2009-04-30 | 2009-04-28 | 27.785 | 11,503 | +1,714 | 0.13% | 319,610 |
| 2009-04-29 | 2009-04-27 | 32.688 | 9,789 | +9,789 | 0.11% | 319,985 |
| 2008-08-21 | 2008-08-19 | 73.548 | 0 | -122 | ||
| 2008-06-13 | 2008-06-11 | 120.946 | 122 | -123 | 0.00% | 14,755 |
| 2008-06-11 | 2008-06-06 | 125.032 | 245 | +245 | 0.00% | 30,633 |
| 2008-01-10 | 2008-01-08 | 96.430 | 0 | -367,105 | ||
| 2008-01-02 | 2007-12-27 | 81.720 | 367,105 | +367,105 | 4.26% | 29,999,978 |
| 2007-09-21 | 2007-09-19 | 37.591 | 0 | -636 | ||
| 2007-08-20 | 2007-08-16 | 24.108 | 636 | -1,273 | 0.01% | 15,332 |
| 2007-08-16 | 2007-08-14 | 32.688 | 1,909 | -4,209 | 0.03% | 62,402 |
| 2007-08-15 | 2007-08-13 | 39.634 | 6,118 | +1,223 | 0.11% | 242,483 |
| 2007-08-14 | 2007-08-10 | 34.323 | 4,895 | -1,958 | 0.09% | 168,009 |
| 2007-08-09 | 2007-08-07 | 30.645 | 6,853 | -2,692 | 0.12% | 210,011 |
| 2007-08-08 | 2007-08-06 | 33.505 | 9,545 | +1,224 | 0.17% | 319,809 |
| 2007-08-07 | 2007-08-03 | 29.828 | 8,321 | -1,224 | 0.15% | 248,198 |
| 2007-08-06 | 2007-08-02 | 30.237 | 9,545 | +979 | 0.17% | 288,608 |
| 2007-08-03 | 2007-08-01 | 31.054 | 8,566 | +490 | 0.15% | 266,007 |
| 2007-08-01 | 2007-07-30 | 25.333 | 8,076 | +1,223 | 0.14% | 204,592 |
| 2007-06-28 | 2007-06-26 | 22.473 | 6,853 | -489 | 0.15% | 154,008 |
| 2007-06-26 | 2007-06-22 | 24.108 | 7,342 | 0.16% | 176,997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy