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 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-03 | 2025-09-30 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-02 | 2025-09-29 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-30 | 2025-09-26 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-29 | 2025-09-25 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-26 | 2025-09-24 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-25 | 2025-09-23 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-24 | 2025-09-22 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-23 | 2025-09-19 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-22 | 2025-09-18 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-19 | 2025-09-17 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-18 | 2025-09-16 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-17 | 2025-09-15 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-16 | 2025-09-12 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-15 | 2025-09-11 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-12 | 2025-09-10 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-11 | 2025-09-09 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-09 | 2025-09-05 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-09-08 | 2025-09-04 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-09-05 | 2025-09-03 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-03 | 2025-09-01 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-02 | 2025-08-29 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-01 | 2025-08-28 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-08-29 | 2025-08-27 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-08-28 | 2025-08-26 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-08-27 | 2025-08-25 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-08-26 | 2025-08-22 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-08-25 | 2025-08-21 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-08-22 | 2025-08-20 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-08-21 | 2025-08-19 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-20 | 2025-08-18 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-08-19 | 2025-08-15 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-08-18 | 2025-08-14 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-15 | 2025-08-13 | 0.880 | 4,000 | -10,000 | 0.00% | 3,520 |
| 2025-08-13 | 2025-08-11 | 0.880 | 14,000 | -2,000 | 0.01% | 12,320 |
| 2024-11-26 | 2024-11-22 | 0.080 | 16,000 | -24,000 | 0.01% | 1,280 |
| 2024-11-19 | 2024-11-15 | 0.094 | 40,000 | +2,000 | 0.02% | 3,760 |
| 2024-10-10 | 2024-10-08 | 0.122 | 38,000 | +12,000 | 0.02% | 4,636 |
| 2024-10-08 | 2024-10-04 | 0.102 | 26,000 | +10,000 | 0.01% | 2,652 |
| 2024-07-16 | 2024-07-12 | 0.144 | 16,000 | -40,000 | 0.01% | 2,304 |
| 2023-11-21 | 2023-11-17 | 0.136 | 56,000 | -100,000 | 0.02% | 7,616 |
| 2023-11-17 | 2023-11-15 | 0.154 | 156,000 | +100,000 | 0.06% | 24,024 |
| 2023-11-09 | 2023-11-07 | 0.170 | 56,000 | +44,000 | 0.02% | 9,520 |
| 2023-10-04 | 2023-09-29 | 0.165 | 12,000 | -52,000 | 0.00% | 1,980 |
| 2023-10-03 | 2023-09-28 | 0.169 | 64,000 | +2,000 | 0.03% | 10,816 |
| 2023-09-29 | 2023-09-27 | 0.190 | 62,000 | -50,000 | 0.03% | 11,780 |
| 2023-09-28 | 2023-09-26 | 0.234 | 112,000 | +84,000 | 0.05% | 26,208 |
| 2023-09-26 | 2023-09-22 | 0.179 | 28,000 | -6,000 | 0.01% | 5,012 |
| 2023-09-21 | 2023-09-19 | 0.195 | 34,000 | +24,000 | 0.01% | 6,630 |
| 2021-02-23 | 2021-02-19 | 0.990 | 10,000 | -40,000 | 0.00% | 9,900 |
| 2020-10-12 | 2020-10-08 | 0.750 | 50,000 | -14,000 | 0.02% | 37,500 |
| 2019-03-06 | 2019-03-04 | 0.940 | 64,000 | +14,000 | 0.03% | 60,160 |
| 2019-03-04 | 2019-02-28 | 0.880 | 50,000 | +50,000 | 0.02% | 44,000 |
| 2017-10-24 | 2017-10-20 | 0.860 | 0 | -4,000 | ||
| 2016-06-15 | 2016-06-13 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2014-08-29 | 2014-08-27 | 1.336 | 0 | -47,521 | ||
| 2014-08-15 | 2014-08-13 | 1.368 | 47,521 | -47,520 | 0.02% | 65,000 |
| 2014-07-24 | 2014-07-22 | 1.473 | 95,041 | +19,008 | 0.05% | 140,000 |
| 2014-07-23 | 2014-07-21 | 1.515 | 76,033 | +76,033 | 0.04% | 115,200 |
| 2014-07-14 | 2014-07-10 | 1.599 | 0 | -22,810 | ||
| 2014-04-09 | 2014-04-07 | 1.357 | 22,810 | -7,603 | 0.01% | 30,960 |
| 2014-04-08 | 2014-04-04 | 1.126 | 30,413 | -19,008 | 0.02% | 34,240 |
| 2013-11-20 | 2013-11-18 | 0.947 | 49,421 | +7,603 | 0.03% | 46,800 |
| 2013-11-18 | 2013-11-14 | 1.031 | 41,818 | -5,703 | 0.02% | 43,120 |
| 2013-11-15 | 2013-11-13 | 1.000 | 47,521 | +9,504 | 0.02% | 47,500 |
| 2013-11-14 | 2013-11-12 | 1.094 | 38,017 | -9,504 | 0.02% | 41,601 |
| 2013-11-13 | 2013-11-11 | 1.157 | 47,521 | -9,504 | 0.02% | 55,000 |
| 2013-11-11 | 2013-11-07 | 0.915 | 57,025 | +9,504 | 0.03% | 52,200 |
| 2013-11-08 | 2013-11-06 | 0.968 | 47,521 | -9,504 | 0.02% | 46,000 |
| 2013-11-07 | 2013-11-05 | 0.894 | 57,025 | +9,504 | 0.03% | 51,000 |
| 2013-11-05 | 2013-11-01 | 1.084 | 47,521 | -9,504 | 0.02% | 51,500 |
| 2013-05-22 | 2013-05-20 | 0.673 | 57,025 | -19,008 | 0.03% | 38,400 |
| 2013-05-14 | 2013-05-10 | 0.568 | 76,033 | +38,016 | 0.04% | 43,200 |
| 2013-05-10 | 2013-05-08 | 0.568 | 38,017 | +13,306 | 0.02% | 21,600 |
| 2012-12-11 | 2012-12-07 | 0.873 | 24,711 | -15,206 | 0.01% | 21,580 |
| 2012-12-07 | 2012-12-05 | 0.610 | 39,917 | -22,810 | 0.02% | 24,360 |
| 2012-12-04 | 2012-11-30 | 0.526 | 62,727 | -57,025 | 0.03% | 33,000 |
| 2012-12-03 | 2012-11-29 | 0.484 | 119,752 | -19,008 | 0.06% | 57,960 |
| 2012-10-29 | 2012-10-25 | 0.437 | 138,760 | -41,819 | 0.07% | 60,590 |
| 2012-02-13 | 2012-02-09 | 0.468 | 180,579 | +26,612 | 0.09% | 84,550 |
| 2012-01-17 | 2012-01-13 | 0.431 | 153,967 | +38,017 | 0.08% | 66,420 |
| 2011-11-09 | 2011-11-07 | 0.463 | 115,950 | +19,008 | 0.06% | 53,680 |
| 2011-08-12 | 2011-08-10 | 0.547 | 96,942 | -38,017 | 0.05% | 53,040 |
| 2011-04-12 | 2011-04-08 | 0.663 | 134,959 | +20,909 | 0.07% | 89,460 |
| 2011-03-15 | 2011-03-11 | 0.810 | 114,050 | +19,009 | 0.06% | 92,400 |
| 2011-03-14 | 2011-03-10 | 0.831 | 95,041 | +20,909 | 0.05% | 79,000 |
| 2011-03-07 | 2011-03-03 | 0.863 | 74,132 | +9,504 | 0.04% | 63,960 |
| 2011-03-01 | 2011-02-25 | 0.947 | 64,628 | -1,901 | 0.03% | 61,200 |
| 2011-02-28 | 2011-02-24 | 0.968 | 66,529 | -39,917 | 0.03% | 64,400 |
| 2011-02-24 | 2011-02-22 | 0.947 | 106,446 | -22,810 | 0.06% | 100,800 |
| 2011-02-23 | 2011-02-21 | 0.957 | 129,256 | +7,603 | 0.07% | 123,760 |
| 2011-02-22 | 2011-02-18 | 0.968 | 121,653 | -5,702 | 0.06% | 117,760 |
| 2011-02-21 | 2011-02-17 | 0.926 | 127,355 | -20,909 | 0.07% | 117,920 |
| 2011-02-17 | 2011-02-15 | 0.842 | 148,264 | +9,504 | 0.08% | 124,800 |
| 2011-02-16 | 2011-02-14 | 0.884 | 138,760 | -9,504 | 0.07% | 122,640 |
| 2011-02-14 | 2011-02-10 | 0.863 | 148,264 | +9,504 | 0.08% | 127,920 |
| 2011-02-11 | 2011-02-09 | 0.863 | 138,760 | -9,504 | 0.07% | 119,720 |
| 2011-02-10 | 2011-02-08 | 0.842 | 148,264 | -9,505 | 0.08% | 124,800 |
| 2011-02-09 | 2011-02-07 | 0.842 | 157,769 | -1,900 | 0.08% | 132,800 |
| 2011-02-08 | 2011-02-02 | 0.842 | 159,669 | -3,802 | 0.08% | 134,400 |
| 2011-02-07 | 2011-01-31 | 0.842 | 163,471 | -9,504 | 0.09% | 137,600 |
| 2011-01-27 | 2011-01-25 | 0.789 | 172,975 | -22,810 | 0.09% | 136,500 |
| 2011-01-24 | 2011-01-20 | 0.663 | 195,785 | +19,008 | 0.10% | 129,780 |
| 2011-01-04 | 2010-12-31 | 0.789 | 176,777 | -9,504 | 0.09% | 139,500 |
| 2010-11-03 | 2010-11-01 | 0.810 | 186,281 | -19,008 | 0.10% | 150,920 |
| 2010-05-19 | 2010-05-17 | 0.495 | 205,289 | +38,016 | 0.11% | 101,520 |
| 2010-05-10 | 2010-05-06 | 0.500 | 167,273 | +19,009 | 0.09% | 83,600 |
| 2010-03-29 | 2010-03-25 | 0.526 | 148,264 | +19,008 | 0.08% | 78,000 |
| 2010-03-26 | 2010-03-24 | 0.526 | 129,256 | +19,008 | 0.07% | 68,000 |
| 2010-03-19 | 2010-03-17 | 0.500 | 110,248 | +26,612 | 0.06% | 55,100 |
| 2010-03-12 | 2010-03-10 | 0.526 | 83,636 | +9,504 | 0.04% | 44,000 |
| 2010-02-17 | 2010-02-11 | 0.505 | 74,132 | +43,719 | 0.04% | 37,440 |
| 2009-12-29 | 2009-12-24 | 0.500 | 30,413 | +30,413 | 0.02% | 15,200 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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