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 | 0.045 | 616,000 | +0 | 0.00% | 27,720 |
| 2025-10-13 | 2025-10-09 | 0.045 | 616,000 | +0 | 0.00% | 27,720 |
| 2025-10-10 | 2025-10-08 | 0.047 | 616,000 | -64,000 | 0.00% | 28,952 |
| 2025-06-23 | 2025-06-19 | 0.057 | 680,000 | -4,000 | 0.00% | 38,760 |
| 2025-05-27 | 2025-05-23 | 0.052 | 684,000 | -500,000 | 0.00% | 35,568 |
| 2025-05-19 | 2025-05-15 | 0.046 | 1,184,000 | -200,000 | 0.01% | 54,464 |
| 2025-05-15 | 2025-05-13 | 0.046 | 1,384,000 | -452,000 | 0.01% | 63,664 |
| 2025-03-21 | 2025-03-19 | 0.047 | 1,836,000 | -600,000 | 0.01% | 86,292 |
| 2025-03-19 | 2025-03-17 | 0.050 | 2,436,000 | -500,000 | 0.01% | 121,800 |
| 2025-03-13 | 2025-03-11 | 0.047 | 2,936,000 | +1,800,000 | 0.02% | 137,992 |
| 2025-01-03 | 2024-12-31 | 0.049 | 1,136,000 | -252,000 | 0.01% | 55,664 |
| 2025-01-02 | 2024-12-27 | 0.050 | 1,388,000 | -4,000 | 0.01% | 69,400 |
| 2024-11-18 | 2024-11-14 | 0.060 | 1,392,000 | -728,000 | 0.01% | 83,520 |
| 2024-11-14 | 2024-11-12 | 0.052 | 2,120,000 | +728,000 | 0.01% | 110,240 |
| 2024-06-13 | 2024-06-11 | 0.076 | 1,392,000 | -144,000 | 0.01% | 105,792 |
| 2024-06-12 | 2024-06-07 | 0.054 | 1,536,000 | -1,064,000 | 0.01% | 82,944 |
| 2024-06-11 | 2024-06-06 | 0.039 | 2,600,000 | -856,000 | 0.02% | 101,400 |
| 2024-06-07 | 2024-06-05 | 0.028 | 3,456,000 | +800,000 | 0.02% | 96,768 |
| 2024-06-06 | 2024-06-04 | 0.029 | 2,656,000 | -280,000 | 0.02% | 77,024 |
| 2024-06-05 | 2024-06-03 | 0.032 | 2,936,000 | +1,400,000 | 0.02% | 93,952 |
| 2024-02-05 | 2024-02-01 | 0.189 | 1,536,000 | -12,000 | 0.01% | 290,304 |
| 2023-10-26 | 2023-10-24 | 0.236 | 1,548,000 | -60,000 | 0.01% | 365,328 |
| 2023-10-25 | 2023-10-20 | 0.232 | 1,608,000 | +60,000 | 0.01% | 373,056 |
| 2023-10-16 | 2023-10-12 | 0.150 | 1,548,000 | -8,000 | 0.01% | 232,200 |
| 2023-09-25 | 2023-09-21 | 0.074 | 1,556,000 | -12,000 | 0.01% | 115,144 |
| 2023-09-13 | 2023-09-11 | 0.051 | 1,568,000 | -4,000 | 0.01% | 79,968 |
| 2023-06-23 | 2023-06-20 | 0.081 | 1,572,000 | -40,000 | 0.01% | 127,332 |
| 2023-05-10 | 2023-05-08 | 0.056 | 1,612,000 | -188,000 | 0.01% | 90,272 |
| 2023-02-22 | 2023-02-20 | 0.058 | 1,800,000 | -36,000 | 0.01% | 104,400 |
| 2022-10-10 | 2022-10-06 | 0.043 | 1,836,000 | +4,000 | 0.03% | 78,948 |
| 2022-04-28 | 2022-04-26 | 0.053 | 1,832,000 | -40,000 | 0.03% | 97,096 |
| 2021-10-27 | 2021-10-25 | 0.100 | 1,872,000 | -32,000 | 0.03% | 187,200 |
| 2021-07-27 | 2021-07-23 | 0.112 | 1,904,000 | -344,000 | 0.03% | 213,248 |
| 2021-07-05 | 2021-06-30 | 0.086 | 2,248,000 | -4,000 | 0.03% | 193,328 |
| 2021-07-02 | 2021-06-29 | 0.088 | 2,252,000 | -52,000 | 0.03% | 198,176 |
| 2021-06-23 | 2021-06-21 | 0.082 | 2,304,000 | +156,000 | 0.03% | 188,928 |
| 2021-06-21 | 2021-06-17 | 0.093 | 2,148,000 | -156,000 | 0.03% | 199,764 |
| 2021-06-18 | 2021-06-16 | 0.082 | 2,304,000 | +200,000 | 0.03% | 188,928 |
| 2021-06-07 | 2021-06-03 | 0.121 | 2,104,000 | +8,000 | 0.03% | 254,584 |
| 2021-06-04 | 2021-06-02 | 0.125 | 2,096,000 | +200,000 | 0.03% | 262,000 |
| 2021-05-12 | 2021-05-10 | 0.078 | 1,896,000 | -36,000 | 0.03% | 147,888 |
| 2021-04-09 | 2021-04-07 | 0.083 | 1,932,000 | +20,000 | 0.03% | 160,356 |
| 2021-02-08 | 2021-02-04 | 0.053 | 1,912,000 | +36,000 | 0.03% | 101,336 |
| 2020-12-01 | 2020-11-27 | 0.065 | 1,876,000 | +56,000 | 0.03% | 121,940 |
| 2020-11-30 | 2020-11-26 | 0.063 | 1,820,000 | +8,000 | 0.03% | 114,660 |
| 2020-11-11 | 2020-11-09 | 0.074 | 1,812,000 | +80,000 | 0.03% | 134,088 |
| 2020-09-21 | 2020-09-17 | 0.086 | 1,732,000 | -80,000 | 0.03% | 148,952 |
| 2020-09-18 | 2020-09-16 | 0.079 | 1,812,000 | +80,000 | 0.03% | 143,148 |
| 2020-03-12 | 2020-03-10 | 0.098 | 1,732,000 | -44,000 | 0.03% | 169,736 |
| 2020-01-23 | 2020-01-21 | 0.113 | 1,776,000 | -16,000 | 0.03% | 200,688 |
| 2020-01-21 | 2020-01-17 | 0.117 | 1,792,000 | -4,000 | 0.03% | 209,664 |
| 2020-01-20 | 2020-01-16 | 0.144 | 1,796,000 | +44,000 | 0.03% | 258,624 |
| 2019-11-22 | 2019-11-20 | 0.079 | 1,752,000 | -4,000 | 0.03% | 138,408 |
| 2019-05-28 | 2019-05-24 | 0.166 | 1,756,000 | +40,000 | 0.03% | 291,496 |
| 2018-07-11 | 2018-07-09 | 0.380 | 1,716,000 | -20,000 | 0.03% | 652,080 |
| 2018-06-21 | 2018-06-19 | 0.330 | 1,736,000 | -28,000 | 0.03% | 572,880 |
| 2018-06-11 | 2018-06-07 | 0.370 | 1,764,000 | +4,000 | 0.04% | 652,680 |
| 2018-05-14 | 2018-05-10 | 0.345 | 1,760,000 | +12,000 | 0.04% | 607,200 |
| 2018-05-07 | 2018-05-03 | 0.335 | 1,748,000 | +8,000 | 0.04% | 585,580 |
| 2018-03-05 | 2018-03-01 | 0.470 | 1,740,000 | +20,000 | 0.04% | 817,800 |
| 2018-02-23 | 2018-02-21 | 0.520 | 1,720,000 | +12,000 | 0.04% | 894,400 |
| 2018-02-08 | 2018-02-06 | 0.475 | 1,708,000 | +24,000 | 0.04% | 811,300 |
| 2018-01-03 | 2017-12-29 | 0.580 | 1,684,000 | -20,000 | 0.03% | 976,720 |
| 2017-12-29 | 2017-12-27 | 0.610 | 1,704,000 | -12,000 | 0.04% | 1,039,440 |
| 2017-12-27 | 2017-12-21 | 0.680 | 1,716,000 | -20,000 | 0.04% | 1,166,880 |
| 2017-12-22 | 2017-12-20 | 0.700 | 1,736,000 | -80,000 | 0.04% | 1,215,200 |
| 2017-12-21 | 2017-12-19 | 0.750 | 1,816,000 | -100,000 | 0.04% | 1,362,000 |
| 2017-12-14 | 2017-12-12 | 0.590 | 1,916,000 | -24,000 | 0.04% | 1,130,440 |
| 2017-12-07 | 2017-12-05 | 0.570 | 1,940,000 | +32,000 | 0.04% | 1,105,800 |
| 2017-12-05 | 2017-12-01 | 0.520 | 1,908,000 | -20,000 | 0.04% | 992,160 |
| 2017-11-29 | 2017-11-27 | 0.580 | 1,928,000 | +44,000 | 0.04% | 1,118,240 |
| 2017-11-27 | 2017-11-23 | 0.570 | 1,884,000 | -4,000 | 0.04% | 1,073,880 |
| 2017-11-17 | 2017-11-15 | 0.590 | 1,888,000 | +140,000 | 0.04% | 1,113,920 |
| 2017-11-08 | 2017-11-06 | 0.610 | 1,748,000 | +12,000 | 0.04% | 1,066,280 |
| 2017-10-25 | 2017-10-23 | 0.600 | 1,736,000 | +12,000 | 0.04% | 1,041,600 |
| 2017-10-23 | 2017-10-19 | 0.640 | 1,724,000 | -20,000 | 0.04% | 1,103,360 |
| 2017-10-19 | 2017-10-17 | 0.700 | 1,744,000 | -12,000 | 0.04% | 1,220,800 |
| 2017-10-17 | 2017-10-13 | 0.690 | 1,756,000 | +568,000 | 0.04% | 1,211,640 |
| 2017-10-13 | 2017-10-11 | 0.680 | 1,188,000 | +4,000 | 0.03% | 807,840 |
| 2017-10-12 | 2017-10-10 | 0.720 | 1,184,000 | +20,000 | 0.03% | 852,480 |
| 2017-10-11 | 2017-10-09 | 0.570 | 1,164,000 | +8,000 | 0.02% | 663,480 |
| 2017-09-22 | 2017-09-20 | 0.680 | 1,156,000 | +4,000 | 0.03% | 786,080 |
| 2017-09-21 | 2017-09-19 | 0.690 | 1,152,000 | +288,000 | 0.03% | 794,880 |
| 2017-09-15 | 2017-09-13 | 0.800 | 864,000 | +4,000 | 0.02% | 691,200 |
| 2017-09-14 | 2017-09-12 | 0.810 | 860,000 | +16,000 | 0.02% | 696,600 |
| 2017-08-04 | 2017-08-02 | 0.232 | 844,000 | +12,000 | 0.02% | 195,808 |
| 2017-07-18 | 2017-07-14 | 0.235 | 832,000 | -12,000 | 0.02% | 195,520 |
| 2017-05-17 | 2017-05-15 | 0.345 | 844,000 | -8,000 | 0.02% | 291,180 |
| 2017-04-21 | 2017-04-19 | 0.370 | 852,000 | +4,000 | 0.02% | 315,240 |
| 2017-03-24 | 2017-03-22 | 0.405 | 848,000 | +4,000 | 0.02% | 343,440 |
| 2017-03-13 | 2017-03-09 | 0.390 | 844,000 | +4,000 | 0.02% | 329,160 |
| 2016-10-11 | 2016-10-06 | 0.560 | 840,000 | -12,000 | 0.02% | 470,400 |
| 2016-09-19 | 2016-09-14 | 0.570 | 852,000 | +8,000 | 0.02% | 485,640 |
| 2016-06-28 | 2016-06-24 | 0.590 | 844,000 | -56,000 | 0.02% | 497,960 |
| 2016-04-01 | 2016-03-30 | 0.400 | 900,000 | -4,000 | 0.02% | 360,000 |
| 2016-01-19 | 2016-01-15 | 0.520 | 904,000 | +4,000 | 0.02% | 470,080 |
| 2016-01-11 | 2016-01-07 | 0.590 | 900,000 | +8,000 | 0.02% | 531,000 |
| 2015-12-22 | 2015-12-18 | 0.780 | 892,000 | +72,000 | 0.02% | 695,760 |
| 2015-12-18 | 2015-12-16 | 0.700 | 820,000 | -4,000 | 0.02% | 574,000 |
| 2015-11-09 | 2015-11-05 | 0.710 | 824,000 | +4,000 | 0.02% | 585,040 |
| 2015-10-27 | 2015-10-23 | 0.750 | 820,000 | +500,000 | 0.02% | 615,000 |
| 2015-10-20 | 2015-10-16 | 0.770 | 320,000 | +8,000 | 0.01% | 246,400 |
| 2015-09-14 | 2015-09-10 | 0.820 | 312,000 | -40,000 | 0.01% | 255,840 |
| 2015-08-31 | 2015-08-27 | 0.860 | 352,000 | +4,000 | 0.01% | 302,720 |
| 2015-07-14 | 2015-07-10 | 1.300 | 348,000 | -32,000 | 0.01% | 452,400 |
| 2015-07-13 | 2015-07-09 | 1.140 | 380,000 | -12,000 | 0.01% | 433,200 |
| 2015-07-10 | 2015-07-08 | 0.590 | 392,000 | +4,000 | 0.01% | 231,280 |
| 2015-07-03 | 2015-06-30 | 1.580 | 388,000 | -8,000 | 0.01% | 613,040 |
| 2015-06-18 | 2015-06-16 | 2.150 | 396,000 | -112,000 | 0.01% | 851,400 |
| 2015-06-08 | 2015-06-04 | 2.370 | 508,000 | -28,000 | 0.01% | 1,203,960 |
| 2015-05-28 | 2015-05-26 | 1.770 | 536,000 | -60,000 | 0.01% | 948,720 |
| 2015-05-27 | 2015-05-22 | 1.700 | 596,000 | -16,000 | 0.02% | 1,013,200 |
| 2015-05-22 | 2015-05-20 | 1.800 | 612,000 | +16,000 | 0.02% | 1,101,600 |
| 2015-05-21 | 2015-05-19 | 1.720 | 596,000 | +56,000 | 0.02% | 1,025,120 |
| 2015-05-14 | 2015-05-12 | 1.430 | 540,000 | -8,000 | 0.01% | 772,200 |
| 2015-05-07 | 2015-05-05 | 1.160 | 548,000 | +4,000 | 0.01% | 635,680 |
| 2015-05-06 | 2015-05-04 | 1.250 | 544,000 | +12,000 | 0.01% | 680,000 |
| 2015-04-24 | 2015-04-22 | 0.690 | 532,000 | -40,000 | 0.01% | 367,080 |
| 2015-03-13 | 2015-03-11 | 0.495 | 572,000 | -76,000 | 0.02% | 283,140 |
| 2015-02-26 | 2015-02-24 | 0.480 | 648,000 | -60,000 | 0.02% | 311,040 |
| 2015-01-02 | 2014-12-29 | 0.550 | 708,000 | -12,000 | 0.02% | 389,400 |
| 2014-12-30 | 2014-12-24 | 0.550 | 720,000 | +8,000 | 0.02% | 396,000 |
| 2014-12-29 | 2014-12-22 | 0.540 | 712,000 | -52,000 | 0.02% | 384,480 |
| 2014-12-18 | 2014-12-16 | 0.530 | 764,000 | +60,000 | 0.02% | 404,920 |
| 2014-11-27 | 2014-11-25 | 0.530 | 704,000 | +112,000 | 0.02% | 373,120 |
| 2014-10-22 | 2014-10-20 | 0.500 | 592,000 | +4,000 | 0.02% | 296,000 |
| 2014-08-29 | 2014-08-27 | 0.550 | 588,000 | +12,000 | 0.02% | 323,400 |
| 2014-08-19 | 2014-08-15 | 0.560 | 576,000 | -24,000 | 0.02% | 322,560 |
| 2014-08-01 | 2014-07-30 | 0.580 | 600,000 | +12,000 | 0.02% | 348,000 |
| 2014-07-04 | 2014-07-02 | 0.580 | 588,000 | +44,000 | 0.02% | 341,040 |
| 2014-06-23 | 2014-06-19 | 0.600 | 544,000 | +72,000 | 0.01% | 326,400 |
| 2014-06-17 | 2014-06-13 | 0.610 | 472,000 | +36,000 | 0.01% | 287,920 |
| 2014-06-12 | 2014-06-10 | 0.520 | 436,000 | +4,000 | 0.01% | 226,720 |
| 2014-05-28 | 2014-05-26 | 0.460 | 432,000 | +40,000 | 0.01% | 198,720 |
| 2014-05-05 | 2014-04-30 | 0.590 | 392,000 | -4,000 | 0.01% | 231,280 |
| 2014-04-24 | 2014-04-22 | 0.600 | 396,000 | +4,000 | 0.01% | 237,600 |
| 2014-04-15 | 2014-04-11 | 0.640 | 392,000 | +76,000 | 0.01% | 250,880 |
| 2014-03-12 | 2014-03-10 | 0.750 | 316,000 | -120,000 | 0.01% | 237,000 |
| 2014-03-06 | 2014-03-04 | 0.790 | 436,000 | +120,000 | 0.01% | 344,440 |
| 2014-03-05 | 2014-03-03 | 0.730 | 316,000 | -200,000 | 0.01% | 230,680 |
| 2014-02-26 | 2014-02-24 | 0.820 | 516,000 | +200,000 | 0.02% | 423,120 |
| 2013-11-29 | 2013-11-27 | 0.640 | 316,000 | -32,000 | 0.01% | 202,240 |
| 2013-11-28 | 2013-11-26 | 0.630 | 348,000 | +32,000 | 0.01% | 219,240 |
| 2013-11-25 | 2013-11-21 | 0.630 | 316,000 | -32,000 | 0.01% | 199,080 |
| 2013-11-19 | 2013-11-15 | 0.610 | 348,000 | +32,000 | 0.01% | 212,280 |
| 2013-10-21 | 2013-10-17 | 0.700 | 316,000 | -20,000 | 0.01% | 221,200 |
| 2013-10-10 | 2013-10-08 | 0.650 | 336,000 | +20,000 | 0.01% | 218,400 |
| 2013-10-09 | 2013-10-07 | 0.670 | 316,000 | -12,000 | 0.01% | 211,720 |
| 2013-10-07 | 2013-10-03 | 0.640 | 328,000 | +12,000 | 0.01% | 209,920 |
| 2013-10-04 | 2013-10-02 | 0.670 | 316,000 | -12,000 | 0.01% | 211,720 |
| 2013-09-25 | 2013-09-23 | 0.440 | 328,000 | +40,000 | 0.01% | 144,320 |
| 2013-08-23 | 2013-08-21 | 0.640 | 288,000 | +8,000 | 0.05% | 184,320 |
| 2013-08-19 | 2013-08-15 | 0.710 | 280,000 | +12,000 | 0.04% | 198,800 |
| 2013-08-15 | 2013-08-12 | 0.760 | 268,000 | -12,000 | 0.04% | 203,680 |
| 2013-08-09 | 2013-08-07 | 0.760 | 280,000 | +12,000 | 0.04% | 212,800 |
| 2013-08-06 | 2013-08-02 | 0.700 | 268,000 | +20,000 | 0.04% | 187,600 |
| 2013-07-12 | 2013-07-10 | 0.485 | 248,000 | +52,000 | 0.04% | 120,280 |
| 2013-07-04 | 2013-07-02 | 0.540 | 196,000 | -20,000 | 0.03% | 105,840 |
| 2013-05-21 | 2013-05-16 | 0.520 | 216,000 | -4,000 | 0.03% | 112,320 |
| 2013-05-13 | 2013-05-09 | 0.600 | 220,000 | +4,000 | 0.04% | 132,000 |
| 2013-05-10 | 2013-05-08 | 0.610 | 216,000 | +8,000 | 0.03% | 131,760 |
| 2013-04-05 | 2013-04-02 | 0.590 | 208,000 | +4,000 | 0.03% | 122,720 |
| 2013-03-26 | 2013-03-22 | 0.740 | 204,000 | +8,000 | 0.03% | 150,960 |
| 2013-03-21 | 2013-03-19 | 0.750 | 196,000 | +4,000 | 0.03% | 147,000 |
| 2013-03-06 | 2013-03-04 | 0.800 | 192,000 | +12,000 | 0.03% | 153,600 |
| 2013-03-01 | 2013-02-27 | 0.840 | 180,000 | +12,000 | 0.03% | 151,200 |
| 2013-02-28 | 2013-02-26 | 0.860 | 168,000 | +8,000 | 0.03% | 144,480 |
| 2013-02-08 | 2013-02-06 | 0.940 | 160,000 | -4,000 | 0.03% | 150,400 |
| 2013-01-18 | 2013-01-16 | 0.960 | 164,000 | +4,000 | 0.03% | 157,440 |
| 2013-01-09 | 2013-01-07 | 0.990 | 160,000 | +44,000 | 0.03% | 158,400 |
| 2013-01-04 | 2013-01-02 | 0.950 | 116,000 | +8,000 | 0.02% | 110,200 |
| 2012-07-23 | 2012-07-19 | 1.180 | 108,000 | -16,000 | 0.02% | 127,440 |
| 2012-05-25 | 2012-05-23 | 1.360 | 124,000 | +12,000 | 0.02% | 168,640 |
| 2012-03-21 | 2012-03-19 | 2.000 | 112,000 | +12,000 | 0.02% | 224,000 |
| 2012-03-20 | 2012-03-16 | 2.090 | 100,000 | +8,000 | 0.02% | 209,000 |
| 2011-08-30 | 2011-08-26 | 1.690 | 92,000 | +4,000 | 0.02% | 155,480 |
| 2011-08-17 | 2011-08-15 | 1.840 | 88,000 | -4,000 | 0.02% | 161,920 |
| 2011-07-06 | 2011-07-04 | 2.270 | 92,000 | +4,000 | 0.02% | 208,840 |
| 2011-06-22 | 2011-06-20 | 1.910 | 88,000 | +24,000 | 0.02% | 168,080 |
| 2011-06-14 | 2011-06-10 | 2.450 | 64,000 | +32,000 | 0.01% | 156,800 |
| 2011-06-08 | 2011-06-03 | 2.500 | 32,000 | -28,000 | 0.01% | 80,000 |
| 2011-06-02 | 2011-05-31 | 2.510 | 60,000 | +4,000 | 0.01% | 150,600 |
| 2011-05-18 | 2011-05-16 | 2.650 | 56,000 | +12,000 | 0.01% | 148,400 |
| 2011-05-17 | 2011-05-13 | 2.670 | 44,000 | +16,000 | 0.01% | 117,480 |
| 2011-03-03 | 2011-03-01 | 3.080 | 28,000 | +24,000 | 0.01% | 86,240 |
| 2011-02-25 | 2011-02-23 | 3.000 | 4,000 | -56,000 | 0.00% | 12,000 |
| 2011-02-09 | 2011-02-07 | 3.100 | 60,000 | +24,000 | 0.01% | 186,000 |
| 2011-02-08 | 2011-02-02 | 3.270 | 36,000 | +4,000 | 0.01% | 117,720 |
| 2011-01-07 | 2011-01-05 | 3.670 | 32,000 | +32,000 | 0.01% | 117,440 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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