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 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-10-13 | 2025-10-09 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-10-10 | 2025-10-08 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-10-09 | 2025-10-06 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-10-08 | 2025-10-03 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-10-06 | 2025-10-02 | 0.630 | 11,000 | +0 | 0.02% | 6,930 |
| 2025-10-03 | 2025-09-30 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-10-02 | 2025-09-29 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-09-30 | 2025-09-26 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-09-29 | 2025-09-25 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-09-26 | 2025-09-24 | 0.690 | 11,000 | +0 | 0.02% | 7,590 |
| 2025-09-25 | 2025-09-23 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-09-24 | 2025-09-22 | 0.690 | 11,000 | +0 | 0.02% | 7,590 |
| 2025-09-23 | 2025-09-19 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-09-22 | 2025-09-18 | 0.690 | 11,000 | +0 | 0.02% | 7,590 |
| 2025-09-19 | 2025-09-17 | 0.690 | 11,000 | +0 | 0.02% | 7,590 |
| 2025-09-18 | 2025-09-16 | 0.690 | 11,000 | +0 | 0.02% | 7,590 |
| 2025-09-17 | 2025-09-15 | 0.710 | 11,000 | +0 | 0.02% | 7,810 |
| 2025-09-16 | 2025-09-12 | 0.670 | 11,000 | +0 | 0.02% | 7,370 |
| 2025-09-15 | 2025-09-11 | 0.690 | 11,000 | +0 | 0.02% | 7,590 |
| 2025-09-12 | 2025-09-10 | 0.690 | 11,000 | +0 | 0.02% | 7,590 |
| 2025-09-11 | 2025-09-09 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-09-10 | 2025-09-08 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-09-09 | 2025-09-05 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-09-08 | 2025-09-04 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-09-05 | 2025-09-03 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-09-04 | 2025-09-02 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-09-03 | 2025-09-01 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-09-02 | 2025-08-29 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-09-01 | 2025-08-28 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-08-29 | 2025-08-27 | 0.740 | 11,000 | +0 | 0.02% | 8,140 |
| 2025-08-28 | 2025-08-26 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2025-08-27 | 2025-08-25 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-08-26 | 2025-08-22 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2025-08-25 | 2025-08-21 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-08-22 | 2025-08-20 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-08-21 | 2025-08-19 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-08-20 | 2025-08-18 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2025-08-19 | 2025-08-15 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-08-18 | 2025-08-14 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2025-08-15 | 2025-08-13 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-08-14 | 2025-08-12 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-08-13 | 2025-08-11 | 0.740 | 11,000 | +0 | 0.02% | 8,140 |
| 2025-08-12 | 2025-08-08 | 0.740 | 11,000 | +0 | 0.02% | 8,140 |
| 2025-08-11 | 2025-08-07 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-08-08 | 2025-08-06 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-08-07 | 2025-08-05 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-08-06 | 2025-08-04 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-08-05 | 2025-08-01 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-08-04 | 2025-07-31 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-08-01 | 2025-07-30 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-07-31 | 2025-07-29 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-07-30 | 2025-07-28 | 0.660 | 11,000 | +0 | 0.02% | 7,260 |
| 2025-07-29 | 2025-07-25 | 0.660 | 11,000 | +0 | 0.02% | 7,260 |
| 2025-07-28 | 2025-07-24 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-07-25 | 2025-07-23 | 0.780 | 11,000 | +0 | 0.02% | 8,580 |
| 2025-07-24 | 2025-07-22 | 0.670 | 11,000 | +0 | 0.02% | 7,370 |
| 2025-07-23 | 2025-07-21 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-07-22 | 2025-07-18 | 0.670 | 11,000 | +0 | 0.02% | 7,370 |
| 2025-07-21 | 2025-07-17 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-07-18 | 2025-07-16 | 0.660 | 11,000 | +0 | 0.02% | 7,260 |
| 2025-07-17 | 2025-07-15 | 0.660 | 11,000 | +0 | 0.02% | 7,260 |
| 2025-07-16 | 2025-07-14 | 0.660 | 11,000 | +0 | 0.02% | 7,260 |
| 2025-07-15 | 2025-07-11 | 0.690 | 11,000 | +0 | 0.02% | 7,590 |
| 2025-07-14 | 2025-07-10 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-07-11 | 2025-07-09 | 0.660 | 11,000 | +0 | 0.02% | 7,260 |
| 2025-07-10 | 2025-07-08 | 0.660 | 11,000 | +0 | 0.02% | 7,260 |
| 2025-07-09 | 2025-07-07 | 0.610 | 11,000 | +0 | 0.02% | 6,710 |
| 2025-07-08 | 2025-07-04 | 0.670 | 11,000 | +0 | 0.02% | 7,370 |
| 2025-07-07 | 2025-07-03 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-07-04 | 2025-07-02 | 0.670 | 11,000 | +0 | 0.02% | 7,370 |
| 2025-07-03 | 2025-06-30 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-07-02 | 2025-06-27 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-06-30 | 2025-06-26 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-27 | 2025-06-25 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2025-06-26 | 2025-06-24 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-06-25 | 2025-06-23 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-24 | 2025-06-20 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-23 | 2025-06-19 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-06-20 | 2025-06-18 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-06-19 | 2025-06-17 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-06-18 | 2025-06-16 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-17 | 2025-06-13 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-16 | 2025-06-12 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-13 | 2025-06-11 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-12 | 2025-06-10 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-11 | 2025-06-09 | 0.710 | 11,000 | +0 | 0.02% | 7,810 |
| 2025-06-10 | 2025-06-06 | 0.730 | 11,000 | +0 | 0.02% | 8,030 |
| 2025-06-09 | 2025-06-05 | 0.670 | 11,000 | +0 | 0.02% | 7,370 |
| 2025-06-06 | 2025-06-04 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2025-06-05 | 2025-06-03 | 0.650 | 11,000 | -1,500 | 0.02% | 7,150 |
| 2024-10-02 | 2024-09-27 | 0.385 | 12,500 | +1,000 | 0.02% | 4,812 |
| 2024-04-08 | 2024-04-03 | 0.335 | 11,500 | +1,000 | 0.02% | 3,853 |
| 2023-08-30 | 2023-08-28 | 0.450 | 10,500 | +500 | 0.02% | 4,725 |
| 2022-07-25 | 2022-07-21 | 0.570 | 10,000 | +500 | 0.02% | 5,700 |
| 2022-07-06 | 2022-07-04 | 0.600 | 9,500 | -500 | 0.02% | 5,700 |
| 2022-03-03 | 2022-03-01 | 0.870 | 10,000 | -1,000 | 0.02% | 8,700 |
| 2021-07-16 | 2021-07-14 | 0.770 | 11,000 | +1,500 | 0.02% | 8,470 |
| 2020-09-09 | 2020-09-07 | 0.750 | 9,500 | +500 | 0.02% | 7,125 |
| 2019-01-04 | 2019-01-02 | 1.480 | 9,000 | -2,000 | 0.02% | 13,320 |
| 2017-11-15 | 2017-11-13 | 3.180 | 11,000 | +1,500 | 0.02% | 34,980 |
| 2017-10-10 | 2017-10-06 | 3.150 | 9,500 | +1,000 | 0.02% | 29,925 |
| 2016-12-28 | 2016-12-22 | 3.820 | 8,500 | -3,000 | 0.02% | 32,470 |
| 2016-06-29 | 2016-06-27 | 4.370 | 11,500 | -500 | 0.02% | 50,255 |
| 2015-07-16 | 2015-07-14 | 9.100 | 12,000 | -2,000 | 0.02% | 109,200 |
| 2015-07-15 | 2015-07-13 | 5.200 | 14,000 | -500 | 0.03% | 72,800 |
| 2015-06-23 | 2015-06-19 | 7.132 | 14,500 | +269 | 0.03% | 103,420 |
| 2015-06-02 | 2015-05-29 | 6.368 | 14,231 | -1,472 | 0.03% | 90,626 |
| 2014-05-22 | 2014-05-20 | 4.844 | 15,703 | +608 | 0.03% | 76,063 |
| 2014-02-25 | 2014-02-21 | 5.384 | 15,095 | -9,435 | 0.03% | 81,278 |
| 2014-02-18 | 2014-02-14 | 5.247 | 24,530 | +9,435 | 0.05% | 128,700 |
| 2013-06-20 | 2013-06-18 | 4.770 | 15,095 | +471 | 0.03% | 71,998 |
| 2013-06-11 | 2013-06-07 | 4.823 | 14,624 | -18,869 | 0.03% | 70,527 |
| 2013-06-03 | 2013-05-30 | 4.960 | 33,493 | -472 | 0.06% | 166,141 |
| 2013-05-29 | 2013-05-27 | 4.982 | 33,965 | +472 | 0.07% | 169,202 |
| 2013-05-20 | 2013-05-15 | 5.784 | 33,493 | +2,500 | 0.06% | 193,738 |
| 2013-04-11 | 2013-04-09 | 5.613 | 30,993 | +437 | 0.06% | 173,951 |
| 2013-03-25 | 2013-03-21 | 5.727 | 30,556 | +436 | 0.06% | 174,999 |
| 2013-03-21 | 2013-03-19 | 5.842 | 30,120 | +437 | 0.06% | 175,952 |
| 2013-03-06 | 2013-03-04 | 6.300 | 29,683 | +436 | 0.06% | 186,999 |
| 2013-02-25 | 2013-02-21 | 6.025 | 29,247 | +1,746 | 0.06% | 176,212 |
| 2013-01-16 | 2013-01-14 | 6.105 | 27,501 | +1,746 | 0.06% | 167,897 |
| 2012-08-28 | 2012-08-24 | 5.704 | 25,755 | +13,096 | 0.05% | 146,913 |
| 2012-08-10 | 2012-08-08 | 5.842 | 12,659 | +4,365 | 0.03% | 73,950 |
| 2012-05-18 | 2012-05-16 | 7.490 | 8,294 | +1,064 | 0.02% | 62,121 |
| 2011-10-19 | 2011-10-17 | 5.913 | 7,230 | -3,805 | 0.02% | 42,752 |
| 2011-09-22 | 2011-09-20 | 6.110 | 11,035 | +1,903 | 0.03% | 67,426 |
| 2011-07-29 | 2011-07-27 | 7.017 | 9,132 | +380 | 0.02% | 64,078 |
| 2011-07-28 | 2011-07-26 | 7.017 | 8,752 | +1,522 | 0.02% | 61,412 |
| 2011-07-07 | 2011-07-05 | 6.951 | 7,230 | +1,142 | 0.02% | 50,257 |
| 2011-06-14 | 2011-06-10 | 7.293 | 6,088 | +1,522 | 0.01% | 44,399 |
| 2011-06-10 | 2011-06-08 | 7.424 | 4,566 | +380 | 0.01% | 33,899 |
| 2011-04-08 | 2011-04-06 | 9.240 | 4,186 | +388 | 0.01% | 38,678 |
| 2011-03-23 | 2011-03-21 | 9.095 | 3,798 | -3,452 | 0.01% | 34,543 |
| 2011-02-08 | 2011-02-02 | 8.834 | 7,250 | +3,452 | 0.02% | 64,048 |
| 2010-05-06 | 2010-05-04 | 9.485 | 3,798 | +290 | 0.01% | 36,023 |
| 2010-04-30 | 2010-04-28 | 9.641 | 3,508 | -3,828 | 0.01% | 33,822 |
| 2010-04-16 | 2010-04-14 | 9.469 | 7,336 | +3,828 | 0.02% | 69,464 |
| 2009-07-02 | 2009-06-29 | 6.506 | 3,508 | +3,189 | 0.01% | 22,823 |
| 2009-05-13 | 2009-05-11 | 5.982 | 319 | +20 | 0.00% | 1,908 |
| 2009-04-30 | 2009-04-28 | 5.013 | 299 | -5,985 | 0.00% | 1,499 |
| 2009-04-23 | 2009-04-21 | 5.330 | 6,284 | +5,985 | 0.02% | 33,494 |
| 2008-07-16 | 2008-07-14 | 6.149 | 299 | -299 | 0.00% | 1,838 |
| 2008-05-19 | 2008-05-15 | 7.034 | 598 | +11 | 0.00% | 4,206 |
| 2008-01-17 | 2008-01-15 | 8.856 | 587 | -3,229 | 0.00% | 5,199 |
| 2008-01-09 | 2008-01-07 | 9.367 | 3,816 | +3,229 | 0.01% | 35,746 |
| 2007-06-26 | 2007-06-22 | 15.158 | 587 | 0.00% | 8,898 |
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