History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 8.060 24,000 +0 0.00% 193,440
2025-10-13 2025-10-09 8.090 24,000 +0 0.00% 194,160
2025-10-10 2025-10-08 8.430 24,000 -500 0.00% 202,320
2025-10-09 2025-10-06 8.280 24,500 -1,500 0.00% 202,860
2025-09-23 2025-09-19 8.920 26,000 +2,500 0.00% 231,920
2025-09-18 2025-09-16 9.260 23,500 +14,500 0.00% 217,610
2025-09-15 2025-09-11 8.670 9,000 -1,000 0.00% 78,030
2025-09-12 2025-09-10 8.960 10,000 +4,500 0.00% 89,600
2025-09-08 2025-09-04 8.280 5,500 -1,000 0.00% 45,540
2025-09-05 2025-09-03 8.620 6,500 +1,000 0.00% 56,030
2025-08-29 2025-08-27 9.010 5,500 -8,500 0.00% 49,555
2025-08-26 2025-08-22 10.080 14,000 -4,000 0.00% 141,120
2025-08-22 2025-08-20 9.530 18,000 -1,000 0.00% 171,540
2025-08-21 2025-08-19 9.200 19,000 -6,000 0.00% 174,800
2025-08-20 2025-08-18 9.950 25,000 -12,000 0.00% 248,750
2025-08-19 2025-08-15 8.150 37,000 +24,000 0.00% 301,550
2025-08-18 2025-08-14 7.600 13,000 -4,000 0.00% 98,800
2025-08-15 2025-08-13 7.620 17,000 +4,000 0.00% 129,540
2025-08-14 2025-08-12 7.600 13,000 -4,000 0.00% 98,800
2025-08-13 2025-08-11 7.730 17,000 +4,000 0.00% 131,410
2025-08-12 2025-08-08 7.620 13,000 -4,000 0.00% 99,060
2025-07-29 2025-07-25 8.200 17,000 +4,000 0.00% 139,400
2025-07-28 2025-07-24 8.350 13,000 -4,000 0.00% 108,550
2025-07-25 2025-07-23 8.340 17,000 +13,000 0.00% 141,780
2025-07-17 2025-07-15 9.470 4,000 -8,500 0.00% 37,880
2025-07-09 2025-07-07 9.060 12,500 +8,000 0.00% 113,250
2025-07-08 2025-07-04 7.860 4,500 +2,500 0.00% 35,370
2025-07-07 2025-07-03 9.010 2,000 +1,000 0.00% 18,020
2025-07-04 2025-07-02 10.680 1,000 +1,000 0.00% 10,680
2025-01-03 2024-12-31 13.080 0

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