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 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-10-13 | 2025-10-09 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-10-10 | 2025-10-08 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-10-09 | 2025-10-06 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-10-08 | 2025-10-03 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-06 | 2025-10-02 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-10-03 | 2025-09-30 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-10-02 | 2025-09-29 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-30 | 2025-09-26 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-29 | 2025-09-25 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-26 | 2025-09-24 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-09-24 | 2025-09-22 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-23 | 2025-09-19 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-19 | 2025-09-17 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-18 | 2025-09-16 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-17 | 2025-09-15 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-16 | 2025-09-12 | 0.237 | 8,000 | +0 | 0.00% | 1,896 |
| 2025-09-15 | 2025-09-11 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-09-12 | 2025-09-10 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-09-11 | 2025-09-09 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-09-10 | 2025-09-08 | 0.232 | 8,000 | +0 | 0.00% | 1,856 |
| 2025-09-09 | 2025-09-05 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-09-08 | 2025-09-04 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-05 | 2025-09-03 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-09-04 | 2025-09-02 | 0.226 | 8,000 | +0 | 0.00% | 1,808 |
| 2025-09-03 | 2025-09-01 | 0.203 | 8,000 | +0 | 0.00% | 1,624 |
| 2025-09-02 | 2025-08-29 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-01 | 2025-08-28 | 0.227 | 8,000 | +0 | 0.00% | 1,816 |
| 2025-08-29 | 2025-08-27 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-27 | 2025-08-25 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-26 | 2025-08-22 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-25 | 2025-08-21 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-08-22 | 2025-08-20 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-08-21 | 2025-08-19 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-08-20 | 2025-08-18 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-08-19 | 2025-08-15 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-08-18 | 2025-08-14 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-08-15 | 2025-08-13 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-08-13 | 2025-08-11 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-08-12 | 2025-08-08 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-08-11 | 2025-08-07 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-08-08 | 2025-08-06 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-07 | 2025-08-05 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-06 | 2025-08-04 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-04 | 2025-07-31 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-07-31 | 2025-07-29 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-30 | 2025-07-28 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-29 | 2025-07-25 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-07-28 | 2025-07-24 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-25 | 2025-07-23 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-07-24 | 2025-07-22 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-23 | 2025-07-21 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-22 | 2025-07-18 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-07-21 | 2025-07-17 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-07-18 | 2025-07-16 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-07-17 | 2025-07-15 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-07-15 | 2025-07-11 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-07-14 | 2025-07-10 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-07-11 | 2025-07-09 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-07-10 | 2025-07-08 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-09 | 2025-07-07 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-07-08 | 2025-07-04 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-07-07 | 2025-07-03 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-07-04 | 2025-07-02 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-03 | 2025-06-30 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-07-02 | 2025-06-27 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-06-30 | 2025-06-26 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-06-27 | 2025-06-25 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-06-26 | 2025-06-24 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-06-25 | 2025-06-23 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-06-24 | 2025-06-20 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-06-20 | 2025-06-18 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-06-19 | 2025-06-17 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-06-18 | 2025-06-16 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-06-17 | 2025-06-13 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-06-16 | 2025-06-12 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-06-13 | 2025-06-11 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-06-12 | 2025-06-10 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-06-11 | 2025-06-09 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-06-10 | 2025-06-06 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-06-09 | 2025-06-05 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-06-06 | 2025-06-04 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-06-05 | 2025-06-03 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-06-04 | 2025-06-02 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-06-03 | 2025-05-30 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-06-02 | 2025-05-29 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-05-30 | 2025-05-28 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-05-29 | 2025-05-27 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-05-28 | 2025-05-26 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-05-27 | 2025-05-23 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-05-26 | 2025-05-22 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-05-23 | 2025-05-21 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-05-22 | 2025-05-20 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-05-21 | 2025-05-19 | 0.440 | 8,000 | -30,000 | 0.00% | 3,520 |
| 2025-05-20 | 2025-05-16 | 0.340 | 38,000 | +30,000 | 0.00% | 12,920 |
| 2018-11-23 | 2018-11-21 | 0.249 | 8,000 | -10,000 | 0.00% | 1,992 |
| 2018-10-18 | 2018-10-15 | 0.209 | 18,000 | +10,346 | 0.01% | 3,766 |
| 2018-10-16 | 2018-10-12 | 0.209 | 7,654 | -13,512 | 0.00% | 1,601 |
| 2017-09-28 | 2017-09-26 | 0.209 | 21,166 | +7,055 | 0.00% | 4,428 |
| 2011-06-23 | 2011-06-21 | 0.638 | 14,111 | +4,704 | 0.00% | 9,000 |
| 2010-12-08 | 2010-12-06 | 0.825 | 9,407 | -1,117,113 | 0.00% | 7,760 |
| 2010-11-30 | 2010-11-26 | 0.825 | 1,126,520 | -11,759 | 0.28% | 929,260 |
| 2010-11-18 | 2010-11-16 | 0.884 | 1,138,279 | -47,036 | 0.28% | 1,006,720 |
| 2010-11-17 | 2010-11-15 | 0.901 | 1,185,315 | +47,036 | 0.29% | 1,068,480 |
| 2010-11-04 | 2010-11-02 | 0.986 | 1,138,279 | -30,574 | 0.28% | 1,122,880 |
| 2010-10-28 | 2010-10-26 | 0.918 | 1,168,853 | +30,574 | 0.29% | 1,073,520 |
| 2010-10-21 | 2010-10-19 | 1.020 | 1,138,279 | +343,365 | 0.34% | 1,161,600 |
| 2010-10-20 | 2010-10-18 | 1.140 | 794,914 | +785,507 | 0.23% | 905,840 |
| 2009-12-15 | 2009-12-11 | 1.412 | 9,407 | -9,408 | 0.00% | 13,280 |
| 2009-12-14 | 2009-12-10 | 1.327 | 18,815 | +9,408 | 0.01% | 24,961 |
| 2009-12-11 | 2009-12-09 | 1.446 | 9,407 | -9,408 | 0.00% | 13,600 |
| 2009-10-05 | 2009-09-30 | 1.225 | 18,815 | -11,759 | 0.01% | 23,041 |
| 2009-09-30 | 2009-09-28 | 1.361 | 30,574 | +4,704 | 0.01% | 41,601 |
| 2009-09-28 | 2009-09-24 | 1.429 | 25,870 | -11,759 | 0.01% | 36,960 |
| 2009-09-25 | 2009-09-23 | 1.395 | 37,629 | -2,352 | 0.01% | 52,480 |
| 2009-09-22 | 2009-09-18 | 1.259 | 39,981 | +7,056 | 0.01% | 50,320 |
| 2009-09-21 | 2009-09-17 | 1.191 | 32,925 | -7,056 | 0.01% | 39,199 |
| 2009-09-14 | 2009-09-10 | 1.106 | 39,981 | +7,056 | 0.01% | 44,200 |
| 2009-09-11 | 2009-09-09 | 1.174 | 32,925 | -7,056 | 0.01% | 38,639 |
| 2009-09-10 | 2009-09-08 | 1.174 | 39,981 | +7,056 | 0.01% | 46,920 |
| 2009-09-09 | 2009-09-07 | 1.157 | 32,925 | -7,056 | 0.01% | 38,080 |
| 2009-09-08 | 2009-09-04 | 1.123 | 39,981 | +7,056 | 0.01% | 44,880 |
| 2009-09-04 | 2009-09-02 | 1.072 | 32,925 | -7,056 | 0.01% | 35,280 |
| 2009-09-03 | 2009-09-01 | 1.089 | 39,981 | +7,056 | 0.01% | 43,520 |
| 2009-08-13 | 2009-08-11 | 1.276 | 32,925 | -7,056 | 0.01% | 41,999 |
| 2009-08-12 | 2009-08-10 | 1.276 | 39,981 | -7,055 | 0.01% | 51,000 |
| 2009-08-06 | 2009-08-04 | 1.565 | 47,036 | +11,759 | 0.01% | 73,599 |
| 2009-08-03 | 2009-07-30 | 2.058 | 35,277 | +4,703 | 0.01% | 72,599 |
| 2009-07-23 | 2009-07-21 | 2.126 | 30,574 | -2,351 | 0.01% | 65,001 |
| 2009-07-22 | 2009-07-20 | 2.126 | 32,925 | -4,704 | 0.01% | 69,999 |
| 2009-07-21 | 2009-07-17 | 2.024 | 37,629 | +11,759 | 0.01% | 76,160 |
| 2009-07-20 | 2009-07-16 | 2.126 | 25,870 | +9,407 | 0.01% | 55,000 |
| 2009-07-10 | 2009-07-08 | 2.126 | 16,463 | +7,056 | 0.00% | 35,001 |
| 2008-05-30 | 2008-05-28 | 1.322 | 9,407 | -272 | 0.00% | 12,440 |
| 2007-06-26 | 2007-06-22 | 1.108 | 9,679 | 0.00% | 10,720 |
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