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 | 6.010 | 240 | +0 | 0.00% | 1,442 |
| 2025-10-13 | 2025-10-09 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 5.960 | 240 | +0 | 0.00% | 1,430 |
| 2025-10-09 | 2025-10-06 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-10-08 | 2025-10-03 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 5.960 | 240 | +0 | 0.00% | 1,430 |
| 2025-10-03 | 2025-09-30 | 5.990 | 240 | +0 | 0.00% | 1,438 |
| 2025-10-02 | 2025-09-29 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-09-30 | 2025-09-26 | 6.050 | 240 | +0 | 0.00% | 1,452 |
| 2025-09-29 | 2025-09-25 | 5.950 | 240 | +0 | 0.00% | 1,428 |
| 2025-09-26 | 2025-09-24 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-25 | 2025-09-23 | 6.090 | 240 | +0 | 0.00% | 1,462 |
| 2025-09-24 | 2025-09-22 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-23 | 2025-09-19 | 5.970 | 240 | +0 | 0.00% | 1,433 |
| 2025-09-22 | 2025-09-18 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-19 | 2025-09-17 | 6.040 | 240 | +0 | 0.00% | 1,450 |
| 2025-09-18 | 2025-09-16 | 6.130 | 240 | +0 | 0.00% | 1,471 |
| 2025-09-17 | 2025-09-15 | 6.010 | 240 | +0 | 0.00% | 1,442 |
| 2025-09-16 | 2025-09-12 | 6.110 | 240 | +0 | 0.00% | 1,466 |
| 2025-09-15 | 2025-09-11 | 6.030 | 240 | +0 | 0.00% | 1,447 |
| 2025-09-12 | 2025-09-10 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-09-11 | 2025-09-09 | 6.040 | 240 | +0 | 0.00% | 1,450 |
| 2025-09-10 | 2025-09-08 | 5.900 | 240 | +0 | 0.00% | 1,416 |
| 2025-09-09 | 2025-09-05 | 5.890 | 240 | +0 | 0.00% | 1,414 |
| 2025-09-08 | 2025-09-04 | 5.920 | 240 | +0 | 0.00% | 1,421 |
| 2025-09-05 | 2025-09-03 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-03 | 2025-09-01 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-09-02 | 2025-08-29 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-09-01 | 2025-08-28 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-08-28 | 2025-08-26 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-08-27 | 2025-08-25 | 5.970 | 240 | +0 | 0.00% | 1,433 |
| 2025-08-26 | 2025-08-22 | 5.930 | 240 | +0 | 0.00% | 1,423 |
| 2025-08-25 | 2025-08-21 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-08-22 | 2025-08-20 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-08-21 | 2025-08-19 | 6.050 | 240 | +0 | 0.00% | 1,452 |
| 2025-08-20 | 2025-08-18 | 6.010 | 240 | +0 | 0.00% | 1,442 |
| 2025-08-19 | 2025-08-15 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-08-18 | 2025-08-14 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-08-15 | 2025-08-13 | 6.080 | 240 | +0 | 0.00% | 1,459 |
| 2025-08-14 | 2025-08-12 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-08-13 | 2025-08-11 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-08-12 | 2025-08-08 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-08-11 | 2025-08-07 | 6.140 | 240 | +0 | 0.00% | 1,474 |
| 2025-08-08 | 2025-08-06 | 6.070 | 240 | +0 | 0.00% | 1,457 |
| 2025-08-07 | 2025-08-05 | 6.090 | 240 | +0 | 0.00% | 1,462 |
| 2025-08-06 | 2025-08-04 | 6.120 | 240 | +0 | 0.00% | 1,469 |
| 2025-08-05 | 2025-08-01 | 6.160 | 240 | +0 | 0.00% | 1,478 |
| 2025-08-04 | 2025-07-31 | 6.180 | 240 | +0 | 0.00% | 1,483 |
| 2025-08-01 | 2025-07-30 | 6.180 | 240 | +0 | 0.00% | 1,483 |
| 2025-07-31 | 2025-07-29 | 6.150 | 240 | +0 | 0.00% | 1,476 |
| 2025-07-30 | 2025-07-28 | 6.150 | 240 | +0 | 0.00% | 1,476 |
| 2025-07-29 | 2025-07-25 | 6.170 | 240 | +0 | 0.00% | 1,481 |
| 2025-07-28 | 2025-07-24 | 6.120 | 240 | +0 | 0.00% | 1,469 |
| 2025-07-25 | 2025-07-23 | 6.150 | 240 | +0 | 0.00% | 1,476 |
| 2025-07-24 | 2025-07-22 | 6.110 | 240 | +0 | 0.00% | 1,466 |
| 2025-07-23 | 2025-07-21 | 6.100 | 240 | +0 | 0.00% | 1,464 |
| 2025-07-22 | 2025-07-18 | 6.020 | 240 | +0 | 0.00% | 1,445 |
| 2025-07-21 | 2025-07-17 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-07-18 | 2025-07-16 | 5.990 | 240 | +0 | 0.00% | 1,438 |
| 2025-07-17 | 2025-07-15 | 5.970 | 240 | +0 | 0.00% | 1,433 |
| 2025-07-16 | 2025-07-14 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-07-15 | 2025-07-11 | 5.990 | 240 | +0 | 0.00% | 1,438 |
| 2025-07-14 | 2025-07-10 | 6.000 | 240 | +0 | 0.00% | 1,440 |
| 2025-07-11 | 2025-07-09 | 5.990 | 240 | +0 | 0.00% | 1,438 |
| 2025-07-10 | 2025-07-08 | 5.920 | 240 | +0 | 0.00% | 1,421 |
| 2025-07-09 | 2025-07-07 | 5.920 | 240 | +0 | 0.00% | 1,421 |
| 2025-07-08 | 2025-07-04 | 5.930 | 240 | +0 | 0.00% | 1,423 |
| 2025-07-07 | 2025-07-03 | 5.940 | 240 | +0 | 0.00% | 1,426 |
| 2025-07-04 | 2025-07-02 | 5.910 | 240 | +0 | 0.00% | 1,418 |
| 2025-07-03 | 2025-06-30 | 5.860 | 240 | +0 | 0.00% | 1,406 |
| 2025-07-02 | 2025-06-27 | 5.880 | 240 | +0 | 0.00% | 1,411 |
| 2025-06-30 | 2025-06-26 | 5.910 | 240 | +0 | 0.00% | 1,418 |
| 2025-06-27 | 2025-06-25 | 5.980 | 240 | +0 | 0.00% | 1,435 |
| 2025-06-26 | 2025-06-24 | 5.850 | 240 | +0 | 0.00% | 1,404 |
| 2025-06-25 | 2025-06-23 | 5.900 | 240 | +0 | 0.00% | 1,416 |
| 2025-06-24 | 2025-06-20 | 5.880 | 240 | +0 | 0.00% | 1,411 |
| 2025-06-23 | 2025-06-19 | 5.880 | 240 | +0 | 0.00% | 1,411 |
| 2025-06-20 | 2025-06-18 | 5.910 | 240 | +0 | 0.00% | 1,418 |
| 2025-06-19 | 2025-06-17 | 5.940 | 240 | +0 | 0.00% | 1,426 |
| 2025-06-18 | 2025-06-16 | 5.910 | 240 | +0 | 0.00% | 1,418 |
| 2025-06-17 | 2025-06-13 | 5.900 | 240 | +0 | 0.00% | 1,416 |
| 2025-06-16 | 2025-06-12 | 6.030 | 240 | +0 | 0.00% | 1,447 |
| 2025-06-13 | 2025-06-11 | 5.840 | 240 | +0 | 0.00% | 1,402 |
| 2025-06-12 | 2025-06-10 | 5.840 | 240 | +0 | 0.00% | 1,402 |
| 2025-06-11 | 2025-06-09 | 5.890 | 240 | +0 | 0.00% | 1,414 |
| 2025-06-10 | 2025-06-06 | 5.800 | 240 | +0 | 0.00% | 1,392 |
| 2025-06-09 | 2025-06-05 | 5.820 | 240 | +0 | 0.00% | 1,397 |
| 2025-06-06 | 2025-06-04 | 5.830 | 240 | +0 | 0.00% | 1,399 |
| 2025-06-05 | 2025-06-03 | 5.850 | 240 | +0 | 0.00% | 1,404 |
| 2025-06-04 | 2025-06-02 | 5.720 | 240 | +0 | 0.00% | 1,373 |
| 2025-06-03 | 2025-05-30 | 5.580 | 240 | +0 | 0.00% | 1,339 |
| 2025-06-02 | 2025-05-29 | 5.550 | 240 | +0 | 0.00% | 1,332 |
| 2025-05-30 | 2025-05-28 | 5.540 | 240 | +0 | 0.00% | 1,330 |
| 2025-05-29 | 2025-05-27 | 5.520 | 240 | +0 | 0.00% | 1,325 |
| 2025-05-28 | 2025-05-26 | 5.500 | 240 | +0 | 0.00% | 1,320 |
| 2025-05-27 | 2025-05-23 | 6.490 | 240 | +0 | 0.00% | 1,558 |
| 2025-05-26 | 2025-05-22 | 7.340 | 240 | +0 | 0.00% | 1,762 |
| 2025-05-23 | 2025-05-21 | 7.940 | 240 | +0 | 0.00% | 1,906 |
| 2025-05-22 | 2025-05-20 | 8.230 | 240 | +0 | 0.00% | 1,975 |
| 2025-05-21 | 2025-05-19 | 8.220 | 240 | +0 | 0.00% | 1,973 |
| 2025-05-20 | 2025-05-16 | 8.230 | 240 | +0 | 0.00% | 1,975 |
| 2025-05-19 | 2025-05-15 | 8.150 | 240 | +0 | 0.00% | 1,956 |
| 2025-05-16 | 2025-05-14 | 8.120 | 240 | +0 | 0.00% | 1,949 |
| 2025-05-15 | 2025-05-13 | 8.050 | 240 | +0 | 0.00% | 1,932 |
| 2025-05-14 | 2025-05-12 | 8.000 | 240 | +0 | 0.00% | 1,920 |
| 2025-05-13 | 2025-05-09 | 8.220 | 240 | +0 | 0.00% | 1,973 |
| 2025-05-12 | 2025-05-08 | 8.210 | 240 | +0 | 0.00% | 1,970 |
| 2025-05-09 | 2025-05-07 | 8.230 | 240 | +0 | 0.00% | 1,975 |
| 2025-05-08 | 2025-05-06 | 8.230 | 240 | +0 | 0.00% | 1,975 |
| 2025-05-07 | 2025-05-02 | 8.210 | 240 | +0 | 0.00% | 1,970 |
| 2025-05-06 | 2025-04-30 | 8.150 | 240 | +0 | 0.00% | 1,956 |
| 2025-05-02 | 2025-04-29 | 8.100 | 240 | +0 | 0.00% | 1,944 |
| 2025-04-30 | 2025-04-28 | 8.060 | 240 | +0 | 0.00% | 1,934 |
| 2025-04-29 | 2025-04-25 | 8.040 | 240 | +0 | 0.00% | 1,930 |
| 2025-04-28 | 2025-04-24 | 8.050 | 240 | +0 | 0.00% | 1,932 |
| 2025-04-25 | 2025-04-23 | 8.070 | 240 | +0 | 0.00% | 1,937 |
| 2025-04-24 | 2025-04-22 | 8.050 | 240 | +0 | 0.00% | 1,932 |
| 2025-04-23 | 2025-04-17 | 8.040 | 240 | +0 | 0.00% | 1,930 |
| 2025-04-22 | 2025-04-16 | 8.050 | 240 | +0 | 0.00% | 1,932 |
| 2025-04-17 | 2025-04-15 | 8.070 | 240 | +0 | 0.00% | 1,937 |
| 2025-04-16 | 2025-04-14 | 7.950 | 240 | +0 | 0.00% | 1,908 |
| 2025-04-15 | 2025-04-11 | 7.900 | 240 | -3,000 | 0.00% | 1,896 |
| 2025-04-10 | 2025-04-08 | 7.660 | 3,240 | +3,000 | 0.00% | 24,818 |
| 2024-05-27 | 2024-05-23 | 8.571 | 240 | +33 | 0.00% | 2,057 |
| 2024-05-22 | 2024-05-20 | 8.398 | 207 | -5,187 | 0.00% | 1,738 |
| 2023-05-30 | 2023-05-25 | 7.860 | 5,394 | +154 | 0.00% | 42,397 |
| 2022-05-30 | 2022-05-26 | 8.248 | 5,240 | +156 | 0.00% | 43,220 |
| 2021-07-14 | 2021-07-12 | 10.506 | 5,084 | -3,259 | 0.00% | 53,415 |
| 2021-05-31 | 2021-05-27 | 11.236 | 8,343 | +187 | 0.00% | 93,744 |
| 2021-03-17 | 2021-03-15 | 10.345 | 8,156 | -399 | 0.00% | 84,373 |
| 2021-03-03 | 2021-03-01 | 11.550 | 8,555 | +399 | 0.00% | 98,811 |
| 2021-01-25 | 2021-01-21 | 10.671 | 8,156 | -2,390 | 0.00% | 87,035 |
| 2021-01-19 | 2021-01-15 | 10.282 | 10,546 | +7,965 | 0.00% | 108,435 |
| 2021-01-13 | 2021-01-11 | 9.880 | 2,581 | +2,390 | 0.00% | 25,501 |
| 2020-12-29 | 2020-12-24 | 8.788 | 191 | -5,178 | 0.00% | 1,679 |
| 2020-06-01 | 2020-05-28 | 8.944 | 5,369 | +154 | 0.00% | 48,022 |
| 2020-05-06 | 2020-05-04 | 9.009 | 5,215 | +387 | 0.00% | 46,982 |
| 2020-04-23 | 2020-04-21 | 8.970 | 4,828 | +1,548 | 0.00% | 43,308 |
| 2020-02-21 | 2020-02-19 | 12.021 | 3,280 | +1,547 | 0.00% | 39,427 |
| 2019-05-28 | 2019-05-24 | 14.144 | 1,733 | +32 | 0.00% | 24,512 |
| 2018-05-29 | 2018-05-25 | 19.309 | 1,701 | +24 | 0.00% | 32,845 |
| 2018-02-26 | 2018-02-22 | 20.324 | 1,677 | +748 | 0.00% | 34,084 |
| 2018-01-30 | 2018-01-26 | 21.259 | 929 | +180 | 0.00% | 19,750 |
| 2018-01-17 | 2018-01-15 | 21.366 | 749 | +749 | 0.00% | 16,003 |
| 2016-12-08 | 2016-12-06 | 20.106 | 0 | -6,101 | ||
| 2016-05-27 | 2016-05-25 | 14.834 | 6,101 | +119 | 0.00% | 90,504 |
| 2016-03-07 | 2016-03-03 | 12.638 | 5,982 | -495 | 0.00% | 75,602 |
| 2015-06-10 | 2015-06-08 | 22.900 | 6,477 | -688 | 0.00% | 148,323 |
| 2015-06-09 | 2015-06-05 | 22.841 | 7,165 | -2,220 | 0.00% | 163,653 |
| 2014-06-10 | 2014-06-06 | 20.620 | 9,385 | +137 | 0.00% | 193,522 |
| 2013-05-20 | 2013-05-15 | 28.479 | 9,248 | +98 | 0.00% | 263,377 |
| 2013-03-05 | 2013-03-01 | 33.317 | 9,150 | -1,314 | 0.00% | 304,853 |
| 2013-02-27 | 2013-02-25 | 31.568 | 10,464 | +1,314 | 0.01% | 330,324 |
| 2013-01-30 | 2013-01-28 | 32.709 | 9,150 | -2,629 | 0.00% | 299,284 |
| 2013-01-29 | 2013-01-25 | 33.317 | 11,779 | +2,629 | 0.01% | 392,444 |
| 2013-01-16 | 2013-01-14 | 32.252 | 9,150 | -1,314 | 0.00% | 295,108 |
| 2013-01-10 | 2013-01-08 | 27.323 | 10,464 | -1,315 | 0.01% | 285,910 |
| 2013-01-09 | 2013-01-07 | 26.775 | 11,779 | -1,315 | 0.01% | 315,388 |
| 2013-01-08 | 2013-01-04 | 25.498 | 13,094 | -1,314 | 0.01% | 333,865 |
| 2012-11-08 | 2012-11-06 | 21.542 | 14,408 | +3,944 | 0.01% | 310,378 |
| 2012-10-25 | 2012-10-22 | 22.303 | 10,464 | -3,944 | 0.01% | 233,376 |
| 2012-10-12 | 2012-10-10 | 20.234 | 14,408 | +1,314 | 0.01% | 291,528 |
| 2012-09-20 | 2012-09-18 | 20.051 | 13,094 | +1,315 | 0.01% | 262,550 |
| 2012-09-17 | 2012-09-13 | 19.108 | 11,779 | +2,629 | 0.01% | 225,073 |
| 2012-05-18 | 2012-05-16 | 17.844 | 9,150 | +101 | 0.01% | 163,273 |
| 2011-09-02 | 2011-08-31 | 14.921 | 9,049 | -3,901 | 0.01% | 135,023 |
| 2011-08-23 | 2011-08-19 | 13.998 | 12,950 | +3,901 | 0.01% | 181,279 |
| 2011-05-12 | 2011-05-09 | 19.416 | 9,049 | +73 | 0.01% | 175,694 |
| 2011-04-12 | 2011-04-08 | 18.765 | 8,976 | -1,290 | 0.01% | 168,430 |
| 2011-02-21 | 2011-02-17 | 17.059 | 10,266 | -1,289 | 0.01% | 175,124 |
| 2011-02-18 | 2011-02-16 | 17.679 | 11,555 | +1,289 | 0.01% | 204,281 |
| 2011-01-31 | 2011-01-27 | 19.540 | 10,266 | -1,289 | 0.01% | 200,597 |
| 2011-01-28 | 2011-01-26 | 19.912 | 11,555 | -3,869 | 0.01% | 230,085 |
| 2010-12-23 | 2010-12-21 | 13.647 | 15,424 | +1,289 | 0.01% | 210,490 |
| 2010-12-17 | 2010-12-15 | 13.957 | 14,135 | +2,580 | 0.01% | 197,283 |
| 2010-11-16 | 2010-11-12 | 12.639 | 11,555 | +1,289 | 0.01% | 146,043 |
| 2010-11-15 | 2010-11-11 | 12.685 | 10,266 | +1,290 | 0.01% | 130,229 |
| 2010-05-20 | 2010-05-18 | 8.702 | 8,976 | +162 | 0.01% | 78,108 |
| 2010-04-16 | 2010-04-14 | 10.234 | 8,814 | -16,463 | 0.01% | 90,201 |
| 2010-03-23 | 2010-03-19 | 9.950 | 25,277 | -15,197 | 0.02% | 251,495 |
| 2009-05-27 | 2009-05-25 | 4.525 | 40,474 | +920 | 0.03% | 183,139 |
| 2009-05-11 | 2009-05-07 | 3.830 | 39,554 | -2,475 | 0.03% | 151,491 |
| 2009-02-25 | 2009-02-23 | 3.200 | 42,029 | +2,475 | 0.03% | 134,481 |
| 2008-05-15 | 2008-05-13 | 8.647 | 39,554 | +522 | 0.03% | 342,007 |
| 2008-01-03 | 2007-12-31 | 7.697 | 39,032 | -1,222 | 0.03% | 300,420 |
| 2007-10-24 | 2007-10-22 | 7.042 | 40,254 | -2,442 | 0.03% | 283,458 |
| 2007-09-12 | 2007-09-10 | 8.188 | 42,696 | -1,222 | 0.03% | 349,597 |
| 2007-09-06 | 2007-09-04 | 8.303 | 43,918 | -64,728 | 0.03% | 364,637 |
| 2007-08-30 | 2007-08-28 | 7.779 | 108,646 | -1,221 | 0.08% | 845,119 |
| 2007-08-14 | 2007-08-10 | 6.207 | 109,867 | +2,442 | 0.08% | 681,894 |
| 2007-07-06 | 2007-07-04 | 9.989 | 107,425 | -1,221 | 0.08% | 1,073,114 |
| 2007-06-26 | 2007-06-22 | 9.891 | 108,646 | 0.08% | 1,074,636 |
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