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 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-10-13 | 2025-10-09 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-10-10 | 2025-10-08 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-10-09 | 2025-10-06 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-10-08 | 2025-10-03 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 20,000 | +0 | 0.01% | 6,200 |
| 2025-10-02 | 2025-09-29 | 0.310 | 20,000 | +0 | 0.01% | 6,200 |
| 2025-09-30 | 2025-09-26 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-09-29 | 2025-09-25 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-09-26 | 2025-09-24 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-09-25 | 2025-09-23 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-09-24 | 2025-09-22 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-09-23 | 2025-09-19 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-09-18 | 2025-09-16 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-09-08 | 2025-09-04 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-09-05 | 2025-09-03 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-09-04 | 2025-09-02 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-09-03 | 2025-09-01 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-09-02 | 2025-08-29 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-09-01 | 2025-08-28 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-08-29 | 2025-08-27 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-08-28 | 2025-08-26 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-08-27 | 2025-08-25 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-08-26 | 2025-08-22 | 0.215 | 20,000 | +0 | 0.01% | 4,300 |
| 2025-08-25 | 2025-08-21 | 0.215 | 20,000 | +0 | 0.01% | 4,300 |
| 2025-08-22 | 2025-08-20 | 0.215 | 20,000 | +0 | 0.01% | 4,300 |
| 2025-08-21 | 2025-08-19 | 0.228 | 20,000 | +0 | 0.01% | 4,560 |
| 2025-08-20 | 2025-08-18 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-08-19 | 2025-08-15 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-08-18 | 2025-08-14 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-08-15 | 2025-08-13 | 0.207 | 20,000 | +0 | 0.01% | 4,140 |
| 2025-08-14 | 2025-08-12 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-08-13 | 2025-08-11 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-12 | 2025-08-08 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-11 | 2025-08-07 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-08 | 2025-08-06 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-07 | 2025-08-05 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-06 | 2025-08-04 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-08-05 | 2025-08-01 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-08-04 | 2025-07-31 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-08-01 | 2025-07-30 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-07-31 | 2025-07-29 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-07-30 | 2025-07-28 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-07-29 | 2025-07-25 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-07-28 | 2025-07-24 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-07-25 | 2025-07-23 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-07-24 | 2025-07-22 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-07-23 | 2025-07-21 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-07-22 | 2025-07-18 | 0.238 | 20,000 | +0 | 0.01% | 4,760 |
| 2025-07-21 | 2025-07-17 | 0.239 | 20,000 | +0 | 0.01% | 4,780 |
| 2025-07-18 | 2025-07-16 | 0.226 | 20,000 | +0 | 0.01% | 4,520 |
| 2025-07-17 | 2025-07-15 | 0.240 | 20,000 | +0 | 0.01% | 4,800 |
| 2025-07-16 | 2025-07-14 | 0.240 | 20,000 | +0 | 0.01% | 4,800 |
| 2025-07-15 | 2025-07-11 | 0.233 | 20,000 | +0 | 0.01% | 4,660 |
| 2025-07-14 | 2025-07-10 | 0.233 | 20,000 | +0 | 0.01% | 4,660 |
| 2025-07-11 | 2025-07-09 | 0.233 | 20,000 | +0 | 0.01% | 4,660 |
| 2025-07-10 | 2025-07-08 | 0.233 | 20,000 | +0 | 0.01% | 4,660 |
| 2025-07-09 | 2025-07-07 | 0.246 | 20,000 | +0 | 0.01% | 4,920 |
| 2025-07-08 | 2025-07-04 | 0.246 | 20,000 | +0 | 0.01% | 4,920 |
| 2025-07-07 | 2025-07-03 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-04 | 2025-07-02 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-03 | 2025-06-30 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-07-02 | 2025-06-27 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-06-30 | 2025-06-26 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-06-27 | 2025-06-25 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-06-26 | 2025-06-24 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-06-25 | 2025-06-23 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-06-24 | 2025-06-20 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-06-23 | 2025-06-19 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-06-20 | 2025-06-18 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-06-19 | 2025-06-17 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-06-18 | 2025-06-16 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-06-17 | 2025-06-13 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-06-16 | 2025-06-12 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-06-13 | 2025-06-11 | 0.260 | 20,000 | +0 | 0.01% | 5,200 |
| 2025-06-12 | 2025-06-10 | 0.227 | 20,000 | +0 | 0.01% | 4,540 |
| 2025-06-11 | 2025-06-09 | 0.231 | 20,000 | +0 | 0.01% | 4,620 |
| 2025-06-10 | 2025-06-06 | 0.215 | 20,000 | +0 | 0.01% | 4,300 |
| 2025-06-09 | 2025-06-05 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-06-06 | 2025-06-04 | 0.215 | 20,000 | +0 | 0.01% | 4,300 |
| 2025-06-05 | 2025-06-03 | 0.200 | 20,000 | +0 | 0.01% | 4,000 |
| 2025-06-04 | 2025-06-02 | 0.169 | 20,000 | +0 | 0.01% | 3,380 |
| 2025-06-03 | 2025-05-30 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-06-02 | 2025-05-29 | 0.168 | 20,000 | +0 | 0.01% | 3,360 |
| 2025-05-30 | 2025-05-28 | 0.168 | 20,000 | +0 | 0.01% | 3,360 |
| 2025-05-29 | 2025-05-27 | 0.169 | 20,000 | +0 | 0.01% | 3,380 |
| 2025-05-28 | 2025-05-26 | 0.169 | 20,000 | +0 | 0.01% | 3,380 |
| 2025-05-27 | 2025-05-23 | 0.169 | 20,000 | +0 | 0.01% | 3,380 |
| 2025-05-26 | 2025-05-22 | 0.167 | 20,000 | +0 | 0.01% | 3,340 |
| 2025-05-23 | 2025-05-21 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-05-22 | 2025-05-20 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-05-21 | 2025-05-19 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-05-20 | 2025-05-16 | 0.175 | 20,000 | +0 | 0.01% | 3,500 |
| 2025-05-19 | 2025-05-15 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-05-16 | 2025-05-14 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-05-15 | 2025-05-13 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-05-14 | 2025-05-12 | 0.169 | 20,000 | +0 | 0.01% | 3,380 |
| 2025-05-13 | 2025-05-09 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-05-12 | 2025-05-08 | 0.166 | 20,000 | +0 | 0.01% | 3,320 |
| 2025-05-09 | 2025-05-07 | 0.174 | 20,000 | +0 | 0.01% | 3,480 |
| 2025-05-08 | 2025-05-06 | 0.166 | 20,000 | +0 | 0.01% | 3,320 |
| 2025-05-07 | 2025-05-02 | 0.161 | 20,000 | +0 | 0.01% | 3,220 |
| 2025-05-06 | 2025-04-30 | 0.160 | 20,000 | +0 | 0.01% | 3,200 |
| 2025-05-02 | 2025-04-29 | 0.161 | 20,000 | +0 | 0.01% | 3,220 |
| 2025-04-30 | 2025-04-28 | 0.161 | 20,000 | +0 | 0.01% | 3,220 |
| 2025-04-29 | 2025-04-25 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-28 | 2025-04-24 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-25 | 2025-04-23 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-24 | 2025-04-22 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-23 | 2025-04-17 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-22 | 2025-04-16 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-17 | 2025-04-15 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-16 | 2025-04-14 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-15 | 2025-04-11 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-14 | 2025-04-10 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-11 | 2025-04-09 | 0.165 | 20,000 | +0 | 0.01% | 3,300 |
| 2025-04-10 | 2025-04-08 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-04-09 | 2025-04-07 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-04-08 | 2025-04-03 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-04-07 | 2025-04-02 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-04-03 | 2025-04-01 | 0.173 | 20,000 | +0 | 0.01% | 3,460 |
| 2025-04-02 | 2025-03-31 | 0.171 | 20,000 | +0 | 0.01% | 3,420 |
| 2025-04-01 | 2025-03-28 | 0.171 | 20,000 | +0 | 0.01% | 3,420 |
| 2025-03-31 | 2025-03-27 | 0.170 | 20,000 | +0 | 0.01% | 3,400 |
| 2025-03-28 | 2025-03-26 | 0.175 | 20,000 | -32,000 | 0.01% | 3,500 |
| 2024-05-30 | 2024-05-28 | 0.390 | 52,000 | -2,000 | 0.01% | 20,280 |
| 2024-03-25 | 2024-03-21 | 0.500 | 54,000 | -116,000 | 0.01% | 27,000 |
| 2023-06-05 | 2023-06-01 | 0.550 | 170,000 | +2,000 | 0.05% | 93,500 |
| 2023-02-20 | 2023-02-16 | 0.540 | 168,000 | +6,000 | 0.05% | 90,720 |
| 2023-02-15 | 2023-02-13 | 0.540 | 162,000 | +8,000 | 0.04% | 87,480 |
| 2022-12-30 | 2022-12-28 | 0.530 | 154,000 | +74,000 | 0.04% | 81,620 |
| 2022-12-14 | 2022-12-12 | 0.611 | 80,000 | +30,644 | 0.02% | 48,886 |
| 2022-08-22 | 2022-08-18 | 1.121 | 49,356 | +11,004 | 0.01% | 55,337 |
| 2022-01-06 | 2022-01-04 | 0.873 | 38,352 | +6,136 | 0.01% | 33,500 |
| 2021-12-23 | 2021-12-21 | 1.095 | 32,216 | -6,136 | 0.01% | 35,280 |
| 2021-12-22 | 2021-12-20 | 1.108 | 38,352 | +6,136 | 0.01% | 42,500 |
| 2021-12-08 | 2021-12-06 | 2.254 | 32,216 | +8,178 | 0.01% | 72,612 |
| 2021-10-19 | 2021-10-15 | 2.461 | 24,038 | +3,558 | 0.01% | 59,155 |
| 2021-09-15 | 2021-09-13 | 2.719 | 20,480 | +2,098 | 0.01% | 55,684 |
| 2021-08-20 | 2021-08-18 | 4.602 | 18,382 | +6,427 | 0.01% | 84,597 |
| 2020-12-14 | 2020-12-10 | 2.379 | 11,955 | +482 | 0.01% | 28,446 |
| 2020-12-04 | 2020-12-02 | 3.418 | 11,473 | +1,765 | 0.01% | 39,212 |
| 2020-11-12 | 2020-11-10 | 2.639 | 9,708 | -2,312 | 0.01% | 25,620 |
| 2020-08-20 | 2020-08-18 | 6.536 | 12,020 | +4,541 | 0.01% | 78,560 |
| 2020-02-05 | 2020-02-03 | 5.423 | 7,479 | +288 | 0.01% | 40,561 |
| 2019-12-18 | 2019-12-16 | 6.953 | 7,191 | +2,301 | 0.01% | 49,999 |
| 2019-09-04 | 2019-09-02 | 8.159 | 4,890 | +264 | 0.01% | 39,897 |
| 2018-09-05 | 2018-09-03 | 10.726 | 4,626 | +252 | 0.01% | 49,620 |
| 2017-09-13 | 2017-09-11 | 13.991 | 4,374 | +1,286 | 0.01% | 61,196 |
| 2017-09-07 | 2017-09-05 | 15.149 | 3,088 | +125 | 0.01% | 46,781 |
| 2017-07-12 | 2017-07-10 | 14.744 | 2,963 | +1,235 | 0.01% | 43,687 |
| 2017-06-12 | 2017-06-08 | 10.450 | 1,728 | -247 | 0.00% | 18,058 |
| 2016-11-28 | 2016-11-24 | 12.152 | 1,975 | +247 | 0.00% | 24,000 |
| 2016-09-05 | 2016-09-01 | 13.925 | 1,728 | +59 | 0.00% | 24,063 |
| 2015-12-10 | 2015-12-08 | 14.680 | 1,669 | -477 | 0.00% | 24,501 |
| 2015-09-04 | 2015-09-01 | 21.188 | 2,146 | +124 | 0.00% | 45,469 |
| 2015-08-26 | 2015-08-24 | 20.386 | 2,022 | +899 | 0.00% | 41,221 |
| 2014-12-23 | 2014-12-19 | 23.636 | 1,123 | +6 | 0.00% | 26,543 |
| 2014-08-18 | 2014-08-14 | 27.874 | 1,117 | +51 | 0.00% | 31,135 |
| 2014-01-06 | 2014-01-02 | 24.640 | 1,066 | +7 | 0.00% | 26,267 |
| 2013-10-17 | 2013-10-15 | 24.640 | 1,059 | -1,059 | 0.00% | 26,094 |
| 2013-09-06 | 2013-09-04 | 18.004 | 2,118 | +118 | 0.01% | 38,132 |
| 2013-02-01 | 2013-01-30 | 12.302 | 2,000 | -999 | 0.01% | 24,605 |
| 2013-01-14 | 2013-01-10 | 12.704 | 2,999 | +24 | 0.01% | 38,100 |
| 2013-01-02 | 2012-12-27 | 11.393 | 2,975 | +991 | 0.01% | 33,895 |
| 2012-08-20 | 2012-08-16 | 15.704 | 1,984 | +86 | 0.01% | 31,156 |
| 2012-02-29 | 2012-02-27 | 23.714 | 1,898 | -7,400 | 0.01% | 45,008 |
| 2012-02-23 | 2012-02-21 | 23.187 | 9,298 | +379 | 0.03% | 215,589 |
| 2012-02-01 | 2012-01-30 | 21.079 | 8,919 | -949 | 0.03% | 188,001 |
| 2012-01-16 | 2012-01-12 | 19.926 | 9,868 | +108 | 0.03% | 196,634 |
| 2011-12-02 | 2011-11-30 | 19.713 | 9,760 | +939 | 0.03% | 192,402 |
| 2011-10-07 | 2011-10-04 | 21.525 | 8,821 | +1,689 | 0.03% | 189,870 |
| 2011-08-26 | 2011-08-24 | 31.967 | 7,132 | -376 | 0.02% | 227,992 |
| 2011-08-15 | 2011-08-11 | 35.120 | 7,508 | +355 | 0.02% | 263,682 |
| 2011-08-11 | 2011-08-09 | 33.890 | 7,153 | +1,073 | 0.02% | 242,414 |
| 2011-08-10 | 2011-08-08 | 35.344 | 6,080 | +1,967 | 0.02% | 214,890 |
| 2011-08-09 | 2011-08-05 | 36.239 | 4,113 | +2,325 | 0.01% | 149,049 |
| 2011-07-22 | 2011-07-20 | 40.041 | 1,788 | -537 | 0.01% | 71,594 |
| 2011-07-15 | 2011-07-13 | 41.943 | 2,325 | +358 | 0.01% | 97,517 |
| 2011-06-24 | 2011-06-22 | 41.607 | 1,967 | -179 | 0.01% | 81,842 |
| 2011-04-19 | 2011-04-15 | 36.910 | 2,146 | +179 | 0.01% | 79,208 |
| 2011-01-21 | 2011-01-19 | 37.469 | 1,967 | +536 | 0.01% | 73,701 |
| 2010-12-30 | 2010-12-28 | 33.548 | 1,431 | +10 | 0.00% | 48,008 |
| 2010-11-29 | 2010-11-25 | 38.614 | 1,421 | -888 | 0.00% | 54,871 |
| 2010-11-26 | 2010-11-24 | 43.680 | 2,309 | +888 | 0.01% | 100,858 |
| 2010-08-20 | 2010-08-18 | 34.826 | 1,421 | +66 | 0.00% | 49,488 |
| 2010-01-15 | 2010-01-13 | 18.779 | 1,355 | +17 | 0.00% | 25,445 |
| 2009-08-21 | 2009-08-19 | 17.224 | 1,338 | +84 | 0.00% | 23,045 |
| 2009-01-15 | 2009-01-13 | 12.381 | 1,254 | +26 | 0.00% | 15,526 |
| 2008-08-18 | 2008-08-14 | 19.864 | 1,228 | +100 | 0.00% | 24,393 |
| 2008-01-07 | 2008-01-03 | 25.201 | 1,128 | +17 | 0.00% | 28,427 |
| 2007-08-17 | 2007-08-15 | 24.110 | 1,111 | +62 | 0.00% | 26,786 |
| 2007-08-02 | 2007-07-31 | 24.415 | 1,049 | +656 | 0.00% | 25,612 |
| 2007-07-24 | 2007-07-20 | 24.415 | 393 | -787 | 0.00% | 9,595 |
| 2007-06-26 | 2007-06-22 | 27.315 | 1,180 | 0.01% | 32,231 |
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