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 | 32.640 | 10,000 | +0 | 0.00% | 326,400 |
| 2025-10-13 | 2025-10-09 | 35.100 | 10,000 | +0 | 0.00% | 351,000 |
| 2025-10-10 | 2025-10-08 | 35.400 | 10,000 | +0 | 0.00% | 354,000 |
| 2025-10-09 | 2025-10-06 | 35.720 | 10,000 | +0 | 0.00% | 357,200 |
| 2025-10-08 | 2025-10-03 | 36.220 | 10,000 | +0 | 0.00% | 362,200 |
| 2025-10-06 | 2025-10-02 | 36.980 | 10,000 | +0 | 0.00% | 369,800 |
| 2025-10-03 | 2025-09-30 | 33.820 | 10,000 | +0 | 0.00% | 338,200 |
| 2025-10-02 | 2025-09-29 | 34.000 | 10,000 | +0 | 0.00% | 340,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 10,000 | +0 | 0.00% | 326,800 |
| 2025-09-29 | 2025-09-25 | 34.160 | 10,000 | +0 | 0.00% | 341,600 |
| 2025-09-26 | 2025-09-24 | 35.080 | 10,000 | +0 | 0.00% | 350,800 |
| 2025-09-25 | 2025-09-23 | 34.640 | 10,000 | +0 | 0.00% | 346,400 |
| 2025-09-24 | 2025-09-22 | 36.800 | 10,000 | +0 | 0.00% | 368,000 |
| 2025-09-23 | 2025-09-19 | 36.380 | 10,000 | +0 | 0.00% | 363,800 |
| 2025-09-22 | 2025-09-18 | 35.600 | 10,000 | +0 | 0.00% | 356,000 |
| 2025-09-19 | 2025-09-17 | 35.480 | 10,000 | +0 | 0.00% | 354,800 |
| 2025-09-18 | 2025-09-16 | 33.460 | 10,000 | +0 | 0.00% | 334,600 |
| 2025-09-17 | 2025-09-15 | 31.140 | 10,000 | +0 | 0.00% | 311,400 |
| 2025-09-16 | 2025-09-12 | 31.180 | 10,000 | +0 | 0.00% | 311,800 |
| 2025-09-15 | 2025-09-11 | 31.580 | 10,000 | +0 | 0.00% | 315,800 |
| 2025-09-12 | 2025-09-10 | 30.800 | 10,000 | +0 | 0.00% | 308,000 |
| 2025-09-11 | 2025-09-09 | 31.160 | 10,000 | +0 | 0.00% | 311,600 |
| 2025-09-10 | 2025-09-08 | 31.780 | 10,000 | +0 | 0.00% | 317,800 |
| 2025-09-09 | 2025-09-05 | 30.020 | 10,000 | +0 | 0.00% | 300,200 |
| 2025-09-08 | 2025-09-04 | 28.960 | 10,000 | +0 | 0.00% | 289,600 |
| 2025-09-05 | 2025-09-03 | 29.920 | 10,000 | +0 | 0.00% | 299,200 |
| 2025-09-04 | 2025-09-02 | 30.220 | 10,000 | +0 | 0.00% | 302,200 |
| 2025-09-03 | 2025-09-01 | 30.280 | 10,000 | +0 | 0.00% | 302,800 |
| 2025-09-02 | 2025-08-29 | 32.880 | 10,000 | +0 | 0.00% | 328,800 |
| 2025-09-01 | 2025-08-28 | 31.720 | 10,000 | +0 | 0.00% | 317,200 |
| 2025-08-29 | 2025-08-27 | 34.820 | 10,000 | +0 | 0.00% | 348,200 |
| 2025-08-28 | 2025-08-26 | 35.360 | 10,000 | +0 | 0.00% | 353,600 |
| 2025-08-27 | 2025-08-25 | 34.740 | 10,000 | +0 | 0.00% | 347,400 |
| 2025-08-26 | 2025-08-22 | 32.340 | 10,000 | +0 | 0.00% | 323,400 |
| 2025-08-25 | 2025-08-21 | 31.680 | 10,000 | +0 | 0.00% | 316,800 |
| 2025-08-22 | 2025-08-20 | 30.820 | 10,000 | +0 | 0.00% | 308,200 |
| 2025-08-21 | 2025-08-19 | 31.780 | 10,000 | +0 | 0.00% | 317,800 |
| 2025-08-20 | 2025-08-18 | 31.060 | 10,000 | +0 | 0.00% | 310,600 |
| 2025-08-19 | 2025-08-15 | 29.600 | 10,000 | -2,000 | 0.00% | 296,000 |
| 2025-07-17 | 2025-07-15 | 25.250 | 12,000 | -2,000 | 0.00% | 303,000 |
| 2025-06-24 | 2025-06-20 | 19.700 | 14,000 | +2,000 | 0.00% | 275,800 |
| 2025-06-03 | 2025-05-30 | 21.701 | 12,000 | +249 | 0.00% | 260,407 |
| 2025-05-22 | 2025-05-20 | 20.833 | 11,751 | -1,958 | 0.00% | 244,803 |
| 2025-05-16 | 2025-05-14 | 20.833 | 13,709 | +1,958 | 0.00% | 285,594 |
| 2025-04-09 | 2025-04-07 | 15.829 | 11,751 | +1,959 | 0.00% | 186,003 |
| 2025-02-28 | 2025-02-26 | 24.254 | 9,792 | -1,959 | 0.00% | 237,491 |
| 2025-02-27 | 2025-02-25 | 21.394 | 11,751 | +1,959 | 0.00% | 251,404 |
| 2025-02-24 | 2025-02-20 | 21.650 | 9,792 | -1,959 | 0.00% | 211,992 |
| 2025-02-18 | 2025-02-14 | 16.850 | 11,751 | -1,958 | 0.00% | 198,003 |
| 2025-02-06 | 2025-02-04 | 15.461 | 13,709 | +1,958 | 0.00% | 211,955 |
| 2025-02-05 | 2025-02-03 | 15.747 | 11,751 | -45,045 | 0.00% | 185,043 |
| 2025-01-27 | 2025-01-23 | 15.808 | 56,796 | -43,086 | 0.01% | 897,845 |
| 2025-01-23 | 2025-01-21 | 16.789 | 99,882 | +15,668 | 0.01% | 1,676,878 |
| 2025-01-22 | 2025-01-20 | 16.360 | 84,214 | +70,505 | 0.01% | 1,377,715 |
| 2025-01-10 | 2025-01-08 | 15.093 | 13,709 | +1,958 | 0.00% | 206,915 |
| 2024-10-14 | 2024-10-09 | 15.318 | 11,751 | -1,958 | 0.00% | 180,003 |
| 2024-10-09 | 2024-10-07 | 17.299 | 13,709 | +1,958 | 0.00% | 237,155 |
| 2024-10-08 | 2024-10-04 | 16.584 | 11,751 | +1,959 | 0.00% | 194,883 |
| 2024-09-11 | 2024-09-09 | 12.928 | 9,792 | -1,959 | 0.00% | 126,595 |
| 2024-09-10 | 2024-09-05 | 13.398 | 11,751 | -1,958 | 0.00% | 157,442 |
| 2024-09-05 | 2024-09-03 | 13.459 | 13,709 | +1,958 | 0.00% | 184,516 |
| 2024-08-30 | 2024-08-28 | 12.357 | 11,751 | +1,959 | 0.00% | 145,202 |
| 2024-08-29 | 2024-08-27 | 12.479 | 9,792 | -1,959 | 0.00% | 122,195 |
| 2024-08-02 | 2024-07-31 | 11.192 | 11,751 | +1,959 | 0.00% | 131,522 |
| 2024-06-18 | 2024-06-14 | 14.174 | 9,792 | +1,958 | 0.00% | 138,795 |
| 2024-05-28 | 2024-05-24 | 16.155 | 7,834 | -1,958 | 0.00% | 126,562 |
| 2024-05-20 | 2024-05-16 | 15.522 | 9,792 | -1,959 | 0.00% | 151,994 |
| 2024-05-13 | 2024-05-09 | 15.563 | 11,751 | +1,959 | 0.00% | 182,883 |
| 2024-05-10 | 2024-05-08 | 15.196 | 9,792 | -1,959 | 0.00% | 148,794 |
| 2024-05-08 | 2024-05-06 | 14.869 | 11,751 | +1,959 | 0.00% | 174,722 |
| 2024-05-02 | 2024-04-29 | 13.745 | 9,792 | +1,958 | 0.00% | 134,595 |
| 2024-03-21 | 2024-03-19 | 14.093 | 7,834 | -11,751 | 0.00% | 110,402 |
| 2024-03-11 | 2024-03-07 | 13.827 | 19,585 | +9,793 | 0.00% | 270,804 |
| 2024-03-07 | 2024-03-05 | 13.970 | 9,792 | -7,834 | 0.00% | 136,795 |
| 2024-03-04 | 2024-02-29 | 13.602 | 17,626 | +7,834 | 0.00% | 239,757 |
| 2024-02-27 | 2024-02-23 | 12.724 | 9,792 | +3,917 | 0.00% | 124,595 |
| 2024-02-01 | 2024-01-30 | 13.174 | 5,875 | -1,959 | 0.00% | 77,394 |
| 2024-01-16 | 2024-01-12 | 14.460 | 7,834 | -3,917 | 0.00% | 113,282 |
| 2024-01-12 | 2024-01-10 | 14.440 | 11,751 | +3,917 | 0.00% | 169,682 |
| 2023-10-12 | 2023-10-10 | 20.475 | 7,834 | +1,959 | 0.00% | 160,402 |
| 2023-06-02 | 2023-05-31 | 20.607 | 5,875 | +174 | 0.00% | 121,068 |
| 2023-04-04 | 2023-03-31 | 24.943 | 5,701 | -1,900 | 0.00% | 142,202 |
| 2023-03-29 | 2023-03-27 | 23.470 | 7,601 | -1,901 | 0.00% | 178,395 |
| 2023-03-24 | 2023-03-22 | 19.976 | 9,502 | +1,901 | 0.00% | 189,810 |
| 2022-09-23 | 2022-09-21 | 22.207 | 7,601 | -1,901 | 0.00% | 168,795 |
| 2022-09-01 | 2022-08-30 | 24.154 | 9,502 | -1,900 | 0.00% | 229,512 |
| 2022-06-30 | 2022-06-28 | 24.628 | 11,402 | -3,800 | 0.00% | 280,805 |
| 2022-06-29 | 2022-06-27 | 24.838 | 15,202 | +1,900 | 0.00% | 377,590 |
| 2022-06-02 | 2022-05-31 | 22.088 | 13,302 | +404 | 0.00% | 293,818 |
| 2022-04-04 | 2022-03-31 | 20.970 | 12,898 | +1,842 | 0.00% | 270,475 |
| 2022-03-28 | 2022-03-24 | 20.905 | 11,056 | +3,686 | 0.00% | 231,128 |
| 2022-03-25 | 2022-03-23 | 19.733 | 7,370 | +1,842 | 0.00% | 145,432 |
| 2022-03-08 | 2022-03-04 | 28.329 | 5,528 | +1,843 | 0.00% | 156,605 |
| 2021-12-03 | 2021-12-01 | 39.021 | 3,685 | -1,843 | 0.00% | 143,792 |
| 2021-12-01 | 2021-11-29 | 39.672 | 5,528 | -1,842 | 0.00% | 219,307 |
| 2021-11-30 | 2021-11-26 | 39.238 | 7,370 | +1,842 | 0.00% | 289,183 |
| 2021-11-26 | 2021-11-24 | 40.432 | 5,528 | -1,842 | 0.00% | 223,507 |
| 2021-11-25 | 2021-11-23 | 38.912 | 7,370 | +1,842 | 0.00% | 286,783 |
| 2021-11-24 | 2021-11-22 | 41.029 | 5,528 | -1,842 | 0.00% | 226,807 |
| 2021-11-22 | 2021-11-18 | 39.075 | 7,370 | +1,842 | 0.00% | 287,983 |
| 2021-11-19 | 2021-11-17 | 41.409 | 5,528 | -3,685 | 0.00% | 228,908 |
| 2021-09-06 | 2021-09-02 | 32.563 | 9,213 | +1,843 | 0.00% | 299,999 |
| 2021-08-05 | 2021-08-03 | 37.284 | 7,370 | +1,842 | 0.00% | 274,784 |
| 2021-07-09 | 2021-07-07 | 38.695 | 5,528 | -1,842 | 0.00% | 213,907 |
| 2021-06-09 | 2021-06-07 | 36.904 | 7,370 | +1,842 | 0.00% | 271,984 |
| 2021-06-03 | 2021-06-01 | 37.373 | 5,528 | +1,843 | 0.00% | 206,598 |
| 2021-06-02 | 2021-05-31 | 36.545 | 3,685 | +62 | 0.00% | 134,668 |
| 2021-01-19 | 2021-01-15 | 44.715 | 3,623 | -1,811 | 0.00% | 162,003 |
| 2020-12-11 | 2020-12-09 | 41.348 | 5,434 | +1,811 | 0.00% | 224,683 |
| 2020-11-10 | 2020-11-06 | 38.643 | 3,623 | -1,811 | 0.00% | 140,002 |
| 2020-09-03 | 2020-09-01 | 31.853 | 5,434 | -1,812 | 0.00% | 173,087 |
| 2020-09-02 | 2020-08-31 | 28.706 | 7,246 | -3,623 | 0.00% | 208,003 |
| 2020-08-25 | 2020-08-21 | 26.829 | 10,869 | -1,811 | 0.00% | 291,605 |
| 2020-07-13 | 2020-07-09 | 27.547 | 12,680 | +1,811 | 0.00% | 349,292 |
| 2020-06-26 | 2020-06-23 | 24.897 | 10,869 | -1,811 | 0.00% | 270,605 |
| 2020-06-24 | 2020-06-22 | 23.351 | 12,680 | +3,623 | 0.00% | 296,093 |
| 2020-06-23 | 2020-06-19 | 24.290 | 9,057 | +1,811 | 0.00% | 219,992 |
| 2020-06-01 | 2020-05-28 | 23.817 | 7,246 | +226 | 0.00% | 172,581 |
| 2020-05-20 | 2020-05-18 | 22.564 | 7,020 | -1,755 | 0.00% | 158,398 |
| 2020-03-25 | 2020-03-23 | 19.441 | 8,775 | +1,755 | 0.00% | 170,598 |
| 2020-03-20 | 2020-03-18 | 21.310 | 7,020 | -1,755 | 0.00% | 149,599 |
| 2020-03-18 | 2020-03-16 | 22.655 | 8,775 | +1,755 | 0.00% | 198,798 |
| 2020-03-12 | 2020-03-10 | 30.085 | 7,020 | -1,755 | 0.00% | 211,198 |
| 2020-03-11 | 2020-03-09 | 30.769 | 8,775 | -1,755 | 0.00% | 269,997 |
| 2020-03-09 | 2020-03-05 | 32.820 | 10,530 | -1,755 | 0.00% | 345,597 |
| 2020-03-06 | 2020-03-04 | 32.250 | 12,285 | -1,755 | 0.00% | 396,196 |
| 2020-03-02 | 2020-02-27 | 31.852 | 14,040 | +1,755 | 0.00% | 447,196 |
| 2020-02-28 | 2020-02-26 | 31.339 | 12,285 | -1,755 | 0.00% | 384,996 |
| 2020-02-25 | 2020-02-21 | 28.148 | 14,040 | +1,755 | 0.00% | 395,196 |
| 2020-02-07 | 2020-02-05 | 29.117 | 12,285 | +1,755 | 0.00% | 357,696 |
| 2019-06-04 | 2019-05-31 | 26.685 | 10,530 | +322 | 0.00% | 280,996 |
| 2018-09-24 | 2018-09-20 | 38.206 | 10,208 | +1,701 | 0.00% | 390,005 |
| 2018-08-24 | 2018-08-22 | 35.267 | 8,507 | -1,701 | 0.00% | 300,016 |
| 2018-06-01 | 2018-05-30 | 44.725 | 10,208 | +240 | 0.00% | 456,556 |
| 2018-04-24 | 2018-04-20 | 43.762 | 9,968 | +1,662 | 0.00% | 436,221 |
| 2017-09-07 | 2017-09-05 | 45.989 | 8,306 | +1,661 | 0.00% | 381,988 |
| 2017-08-22 | 2017-08-18 | 40.993 | 6,645 | +1,661 | 0.00% | 272,400 |
| 2017-06-13 | 2017-06-09 | 38.886 | 4,984 | -1,661 | 0.00% | 193,810 |
| 2017-06-02 | 2017-05-31 | 38.962 | 6,645 | +136 | 0.00% | 258,903 |
| 2016-05-30 | 2016-05-26 | 28.540 | 6,509 | +160 | 0.00% | 185,768 |
| 2015-07-13 | 2015-07-09 | 20.539 | 6,349 | -1,587 | 0.00% | 130,401 |
| 2015-06-18 | 2015-06-16 | 22.303 | 7,936 | -3,175 | 0.00% | 176,996 |
| 2015-06-01 | 2015-05-28 | 25.046 | 11,111 | +300 | 0.00% | 278,286 |
| 2014-06-03 | 2014-05-29 | 18.092 | 10,811 | +364 | 0.00% | 195,591 |
| 2013-05-28 | 2013-05-24 | 18.602 | 10,447 | +302 | 0.00% | 194,334 |
| 2013-04-25 | 2013-04-23 | 17.526 | 10,145 | +1,449 | 0.00% | 177,797 |
| 2013-02-26 | 2013-02-22 | 14.545 | 8,696 | +2,899 | 0.00% | 126,482 |
| 2012-12-17 | 2012-12-13 | 11.564 | 5,797 | +1,449 | 0.00% | 67,037 |
| 2012-05-24 | 2012-05-22 | 14.054 | 4,348 | +126 | 0.00% | 61,108 |
| 2011-11-21 | 2011-11-17 | 11.013 | 4,222 | -2,815 | 0.00% | 46,498 |
| 2011-11-17 | 2011-11-15 | 10.914 | 7,037 | +2,815 | 0.00% | 76,800 |
| 2011-10-25 | 2011-10-21 | 11.738 | 4,222 | -4,222 | 0.00% | 49,558 |
| 2011-10-24 | 2011-10-20 | 11.440 | 8,444 | +4,222 | 0.00% | 96,596 |
| 2011-07-26 | 2011-07-22 | 18.303 | 4,222 | -4,222 | 0.00% | 77,277 |
| 2011-05-11 | 2011-05-06 | 16.274 | 8,444 | +200 | 0.00% | 137,418 |
| 2011-04-27 | 2011-04-21 | 17.555 | 8,244 | +1,374 | 0.00% | 144,723 |
| 2011-04-26 | 2011-04-20 | 17.497 | 6,870 | -1,374 | 0.00% | 120,203 |
| 2011-04-04 | 2011-03-31 | 18.982 | 8,244 | -2,748 | 0.00% | 156,484 |
| 2011-01-31 | 2011-01-27 | 17.526 | 10,992 | +1,374 | 0.00% | 192,644 |
| 2011-01-25 | 2011-01-21 | 19.011 | 9,618 | -15,113 | 0.00% | 182,844 |
| 2011-01-14 | 2011-01-12 | 18.952 | 24,731 | -2,748 | 0.00% | 468,712 |
| 2011-01-11 | 2011-01-07 | 17.788 | 27,479 | +2,748 | 0.00% | 488,793 |
| 2011-01-06 | 2011-01-04 | 17.613 | 24,731 | +1,374 | 0.00% | 435,592 |
| 2011-01-04 | 2010-12-31 | 18.574 | 23,357 | +1,373 | 0.00% | 433,831 |
| 2010-12-28 | 2010-12-22 | 19.913 | 21,984 | +1,374 | 0.00% | 437,770 |
| 2010-12-02 | 2010-11-30 | 19.069 | 20,610 | +1,374 | 0.00% | 393,009 |
| 2010-11-23 | 2010-11-19 | 20.524 | 19,236 | +6,870 | 0.00% | 394,809 |
| 2010-11-19 | 2010-11-17 | 20.204 | 12,366 | -6,870 | 0.00% | 249,846 |
| 2010-11-01 | 2010-10-28 | 20.088 | 19,236 | +2,748 | 0.00% | 386,409 |
| 2010-10-28 | 2010-10-26 | 21.835 | 16,488 | +15,114 | 0.00% | 360,008 |
| 2010-10-26 | 2010-10-22 | 22.126 | 1,374 | -4,122 | 0.00% | 30,401 |
| 2010-10-22 | 2010-10-20 | 20.961 | 5,496 | +4,122 | 0.00% | 115,203 |
| 2010-10-07 | 2010-10-05 | 20.961 | 1,374 | -1,374 | 0.00% | 28,801 |
| 2010-10-06 | 2010-10-04 | 22.271 | 2,748 | +1,374 | 0.00% | 61,201 |
| 2010-06-24 | 2010-06-22 | 14.323 | 1,374 | +1,374 | 0.00% | 19,680 |
| 2009-04-07 | 2009-04-03 | 6.057 | 0 | -11,738 | ||
| 2008-11-17 | 2008-11-13 | 4.370 | 11,738 | -6,522 | 0.00% | 51,299 |
| 2008-11-05 | 2008-11-03 | 4.340 | 18,260 | +6,522 | 0.00% | 79,242 |
| 2008-05-05 | 2008-04-30 | 13.594 | 11,738 | +165 | 0.00% | 159,561 |
| 2007-12-13 | 2007-12-11 | 18.819 | 11,573 | +11,573 | 0.00% | 217,798 |
| 2007-08-08 | 2007-08-06 | 19.566 | 0 | -187,742 | ||
| 2007-08-07 | 2007-08-03 | 19.286 | 187,742 | +187,742 | 0.03% | 3,620,805 |
| 2007-08-02 | 2007-07-31 | 19.722 | 0 | -128,590 | ||
| 2007-08-01 | 2007-07-30 | 19.473 | 128,590 | +128,590 | 0.02% | 2,503,995 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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