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 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-10-13 | 2025-10-09 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-10-10 | 2025-10-08 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-10-09 | 2025-10-06 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-10-08 | 2025-10-03 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-10-06 | 2025-10-02 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-10-03 | 2025-09-30 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-10-02 | 2025-09-29 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-09-30 | 2025-09-26 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-29 | 2025-09-25 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-26 | 2025-09-24 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-25 | 2025-09-23 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-09-24 | 2025-09-22 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-23 | 2025-09-19 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-09-22 | 2025-09-18 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-19 | 2025-09-17 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-09-18 | 2025-09-16 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-09-17 | 2025-09-15 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-09-16 | 2025-09-12 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-09-15 | 2025-09-11 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-09-12 | 2025-09-10 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-09-11 | 2025-09-09 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-10 | 2025-09-08 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-09-09 | 2025-09-05 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-09-08 | 2025-09-04 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-09-05 | 2025-09-03 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-09-04 | 2025-09-02 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-03 | 2025-09-01 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-09-02 | 2025-08-29 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-01 | 2025-08-28 | 1.960 | 2,000 | -4,000 | 0.00% | 3,920 |
| 2022-09-07 | 2022-09-05 | 3.200 | 6,000 | -4,000 | 0.00% | 19,200 |
| 2022-01-06 | 2022-01-04 | 3.740 | 10,000 | -22,000 | 0.00% | 37,400 |
| 2021-12-08 | 2021-12-06 | 4.420 | 32,000 | +22,000 | 0.00% | 141,440 |
| 2021-12-01 | 2021-11-29 | 5.040 | 10,000 | -2,000 | 0.00% | 50,400 |
| 2021-10-29 | 2021-10-27 | 2.940 | 12,000 | -2,000 | 0.00% | 35,280 |
| 2021-06-28 | 2021-06-24 | 4.550 | 14,000 | +2,000 | 0.00% | 63,700 |
| 2021-05-25 | 2021-05-21 | 4.180 | 12,000 | -10,000 | 0.00% | 50,160 |
| 2021-03-25 | 2021-03-23 | 4.900 | 22,000 | -2,000 | 0.00% | 107,800 |
| 2021-03-22 | 2021-03-18 | 6.590 | 24,000 | -2,000 | 0.00% | 158,160 |
| 2021-03-15 | 2021-03-11 | 6.780 | 26,000 | +2,000 | 0.00% | 176,280 |
| 2021-03-04 | 2021-03-02 | 6.520 | 24,000 | +2,000 | 0.00% | 156,480 |
| 2021-03-03 | 2021-03-01 | 6.440 | 22,000 | -2,000 | 0.00% | 141,680 |
| 2021-03-02 | 2021-02-26 | 6.600 | 24,000 | +2,000 | 0.00% | 158,400 |
| 2021-03-01 | 2021-02-25 | 6.700 | 22,000 | +2,000 | 0.00% | 147,400 |
| 2021-02-26 | 2021-02-24 | 5.130 | 20,000 | -2,000 | 0.00% | 102,600 |
| 2021-02-25 | 2021-02-23 | 5.650 | 22,000 | +2,000 | 0.00% | 124,300 |
| 2021-02-22 | 2021-02-18 | 7.520 | 20,000 | -12,000 | 0.00% | 150,400 |
| 2021-02-10 | 2021-02-08 | 9.500 | 32,000 | +12,000 | 0.00% | 304,000 |
| 2021-02-09 | 2021-02-05 | 9.700 | 20,000 | -4,000 | 0.00% | 194,000 |
| 2021-02-05 | 2021-02-03 | 7.890 | 24,000 | -4,000 | 0.00% | 189,360 |
| 2021-01-27 | 2021-01-25 | 7.480 | 28,000 | +4,000 | 0.00% | 209,440 |
| 2021-01-26 | 2021-01-22 | 6.360 | 24,000 | -2,000 | 0.00% | 152,640 |
| 2021-01-25 | 2021-01-21 | 7.200 | 26,000 | -4,000 | 0.00% | 187,200 |
| 2021-01-22 | 2021-01-20 | 6.180 | 30,000 | +2,000 | 0.00% | 185,400 |
| 2019-05-15 | 2019-05-10 | 2.136 | 28,000 | +467 | 0.00% | 59,797 |
| 2018-08-29 | 2018-08-27 | 2.685 | 27,533 | -167,167 | 0.00% | 73,919 |
| 2018-06-12 | 2018-06-08 | 2.542 | 194,700 | -1,967 | 0.03% | 495,000 |
| 2018-05-16 | 2018-05-14 | 2.737 | 196,667 | +2,296 | 0.03% | 538,284 |
| 2018-03-23 | 2018-03-21 | 2.315 | 194,371 | +15,550 | 0.03% | 450,000 |
| 2018-03-16 | 2018-03-14 | 2.171 | 178,821 | +17,493 | 0.02% | 388,239 |
| 2018-03-02 | 2018-02-28 | 2.048 | 161,328 | +21,381 | 0.02% | 330,340 |
| 2018-03-01 | 2018-02-27 | 2.109 | 139,947 | +110,791 | 0.02% | 295,200 |
| 2017-12-27 | 2017-12-21 | 1.893 | 29,156 | +9,719 | 0.00% | 55,201 |
| 2017-09-14 | 2017-09-12 | 2.151 | 19,437 | +15,550 | 0.00% | 41,800 |
| 2017-09-07 | 2017-09-05 | 2.264 | 3,887 | +1,943 | 0.00% | 8,799 |
| 2017-08-02 | 2017-07-31 | 2.418 | 1,944 | +1,944 | 0.00% | 4,701 |
| 2015-07-07 | 2015-07-03 | 2.765 | 0 | -7,579 | ||
| 2015-07-06 | 2015-07-02 | 2.903 | 7,579 | -7,579 | 0.00% | 22,000 |
| 2015-06-26 | 2015-06-24 | 3.124 | 15,158 | +5,684 | 0.00% | 47,359 |
| 2015-06-19 | 2015-06-17 | 3.040 | 9,474 | +3,790 | 0.00% | 28,800 |
| 2015-06-15 | 2015-06-11 | 3.050 | 5,684 | +5,684 | 0.00% | 17,339 |
| 2015-06-11 | 2015-06-09 | 3.019 | 0 | -9,474 | ||
| 2015-05-29 | 2015-05-27 | 2.924 | 9,474 | -5,684 | 0.00% | 27,700 |
| 2015-05-19 | 2015-05-15 | 1.710 | 15,158 | +5,684 | 0.00% | 25,920 |
| 2015-05-18 | 2015-05-14 | 1.615 | 9,474 | +9,474 | 0.00% | 15,300 |
| 2014-02-10 | 2014-02-06 | 1.451 | 0 | -1,860 | ||
| 2013-08-12 | 2013-08-08 | 1.193 | 1,860 | -13,023 | 0.00% | 2,220 |
| 2013-06-26 | 2013-06-24 | 1.086 | 14,883 | -59,530 | 0.00% | 16,160 |
| 2013-05-29 | 2013-05-27 | 1.107 | 74,413 | -5,581 | 0.01% | 82,400 |
| 2013-02-14 | 2013-02-07 | 1.183 | 79,994 | -1,860 | 0.01% | 94,600 |
| 2013-01-17 | 2013-01-15 | 1.193 | 81,854 | +1,860 | 0.01% | 97,679 |
| 2013-01-14 | 2013-01-10 | 1.269 | 79,994 | +1,860 | 0.01% | 101,480 |
| 2013-01-07 | 2013-01-03 | 1.215 | 78,134 | +13,022 | 0.01% | 94,920 |
| 2012-07-06 | 2012-07-04 | 1.150 | 65,112 | -1,028 | 0.01% | 74,901 |
| 2012-06-28 | 2012-06-26 | 1.097 | 66,140 | +4,749 | 0.01% | 72,528 |
| 2012-05-22 | 2012-05-18 | 1.390 | 61,391 | +4,409 | 0.01% | 85,328 |
| 2011-11-07 | 2011-11-03 | 1.761 | 56,982 | +1,727 | 0.01% | 100,320 |
| 2011-11-03 | 2011-11-01 | 1.737 | 55,255 | -1,727 | 0.01% | 95,999 |
| 2011-11-01 | 2011-10-28 | 1.564 | 56,982 | +1,727 | 0.01% | 89,100 |
| 2011-09-01 | 2011-08-30 | 1.320 | 55,255 | +1,726 | 0.01% | 72,959 |
| 2011-08-11 | 2011-08-09 | 1.483 | 53,529 | +6,907 | 0.01% | 79,360 |
| 2011-06-23 | 2011-06-21 | 1.888 | 46,622 | -284 | 0.01% | 88,020 |
| 2011-06-17 | 2011-06-15 | 1.900 | 46,906 | +2,011 | 0.01% | 89,100 |
| 2011-05-04 | 2011-04-29 | 2.167 | 44,895 | +1,941 | 0.01% | 97,287 |
| 2011-02-23 | 2011-02-21 | 2.119 | 42,954 | +1,652 | 0.01% | 91,001 |
| 2011-02-16 | 2011-02-14 | 2.179 | 41,302 | +8,261 | 0.01% | 90,001 |
| 2011-02-10 | 2011-02-08 | 2.252 | 33,041 | +13,216 | 0.01% | 74,399 |
| 2011-02-09 | 2011-02-07 | 2.252 | 19,825 | +19,825 | 0.00% | 44,641 |
| 2009-12-23 | 2009-12-21 | 1.910 | 0 | -190,657 | ||
| 2009-12-18 | 2009-12-16 | 1.947 | 190,657 | -16,436 | 0.05% | 371,201 |
| 2009-12-17 | 2009-12-15 | 1.935 | 207,093 | -73,961 | 0.05% | 400,681 |
| 2009-12-16 | 2009-12-14 | 1.971 | 281,054 | -37,803 | 0.07% | 554,040 |
| 2009-12-15 | 2009-12-11 | 1.886 | 318,857 | -164,359 | 0.08% | 601,401 |
| 2009-12-03 | 2009-12-01 | 1.874 | 483,216 | -238,321 | 0.12% | 905,520 |
| 2009-11-19 | 2009-11-17 | 1.935 | 721,537 | +64,100 | 0.18% | 1,396,021 |
| 2009-11-17 | 2009-11-13 | 1.582 | 657,437 | +657,437 | 0.17% | 1,040,001 |
| 2008-02-12 | 2008-02-06 | 3.699 | 0 | -3,190 | ||
| 2007-12-12 | 2007-12-10 | 3.323 | 3,190 | +3,190 | 0.00% | 10,601 |
| 2007-06-26 | 2007-06-22 | 5.568 | 0 |
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