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 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-10-13 | 2025-10-09 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-10-10 | 2025-10-08 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-10-09 | 2025-10-06 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-10-08 | 2025-10-03 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-10-06 | 2025-10-02 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-10-03 | 2025-09-30 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-10-02 | 2025-09-29 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-30 | 2025-09-26 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-29 | 2025-09-25 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-26 | 2025-09-24 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-09-25 | 2025-09-23 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-09-24 | 2025-09-22 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-23 | 2025-09-19 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-22 | 2025-09-18 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-19 | 2025-09-17 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-09-18 | 2025-09-16 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-17 | 2025-09-15 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-16 | 2025-09-12 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-15 | 2025-09-11 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-12 | 2025-09-10 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-11 | 2025-09-09 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-10 | 2025-09-08 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-09 | 2025-09-05 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-08 | 2025-09-04 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-09-05 | 2025-09-03 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-04 | 2025-09-02 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-09-03 | 2025-09-01 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-09-02 | 2025-08-29 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-01 | 2025-08-28 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-08-29 | 2025-08-27 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-08-28 | 2025-08-26 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-27 | 2025-08-25 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-26 | 2025-08-22 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-08-25 | 2025-08-21 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-22 | 2025-08-20 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-21 | 2025-08-19 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-08-20 | 2025-08-18 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-08-18 | 2025-08-14 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-08-15 | 2025-08-13 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-08-14 | 2025-08-12 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-08-13 | 2025-08-11 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-12 | 2025-08-08 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-11 | 2025-08-07 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-08-08 | 2025-08-06 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-08-07 | 2025-08-05 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-06 | 2025-08-04 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-05 | 2025-08-01 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-04 | 2025-07-31 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-08-01 | 2025-07-30 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-07-31 | 2025-07-29 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-30 | 2025-07-28 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-29 | 2025-07-25 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-28 | 2025-07-24 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-25 | 2025-07-23 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-24 | 2025-07-22 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-23 | 2025-07-21 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-22 | 2025-07-18 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-21 | 2025-07-17 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-18 | 2025-07-16 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-17 | 2025-07-15 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-16 | 2025-07-14 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-15 | 2025-07-11 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-14 | 2025-07-10 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-11 | 2025-07-09 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-10 | 2025-07-08 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-07-09 | 2025-07-07 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-08 | 2025-07-04 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-07 | 2025-07-03 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-04 | 2025-07-02 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-03 | 2025-06-30 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-02 | 2025-06-27 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-30 | 2025-06-26 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-27 | 2025-06-25 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-26 | 2025-06-24 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-25 | 2025-06-23 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-24 | 2025-06-20 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-23 | 2025-06-19 | 1.242 | 30,000 | +0 | 0.00% | 37,266 |
| 2025-06-20 | 2025-06-18 | 1.232 | 30,000 | +1,261 | 0.00% | 36,953 |
| 2025-06-19 | 2025-06-17 | 1.232 | 28,739 | +0 | 0.00% | 35,399 |
| 2025-06-18 | 2025-06-16 | 1.232 | 28,739 | +0 | 0.00% | 35,399 |
| 2025-06-17 | 2025-06-13 | 1.232 | 28,739 | +0 | 0.00% | 35,399 |
| 2025-06-16 | 2025-06-12 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-13 | 2025-06-11 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-12 | 2025-06-10 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-11 | 2025-06-09 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-10 | 2025-06-06 | 1.200 | 28,739 | +0 | 0.00% | 34,499 |
| 2025-06-09 | 2025-06-05 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-06 | 2025-06-04 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-05 | 2025-06-03 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-04 | 2025-06-02 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-03 | 2025-05-30 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-06-02 | 2025-05-29 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-05-30 | 2025-05-28 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-05-29 | 2025-05-27 | 1.263 | 28,739 | +0 | 0.00% | 36,299 |
| 2025-05-28 | 2025-05-26 | 1.263 | 28,739 | +0 | 0.00% | 36,299 |
| 2025-05-27 | 2025-05-23 | 1.263 | 28,739 | +0 | 0.00% | 36,299 |
| 2025-05-26 | 2025-05-22 | 1.305 | 28,739 | +0 | 0.00% | 37,499 |
| 2025-05-23 | 2025-05-21 | 1.305 | 28,739 | +0 | 0.00% | 37,499 |
| 2025-05-22 | 2025-05-20 | 1.305 | 28,739 | +0 | 0.00% | 37,499 |
| 2025-05-21 | 2025-05-19 | 1.253 | 28,739 | +0 | 0.00% | 35,999 |
| 2025-05-20 | 2025-05-16 | 1.294 | 28,739 | +0 | 0.00% | 37,199 |
| 2025-05-19 | 2025-05-15 | 1.315 | 28,739 | +0 | 0.00% | 37,799 |
| 2025-05-16 | 2025-05-14 | 1.315 | 28,739 | +0 | 0.00% | 37,799 |
| 2025-05-15 | 2025-05-13 | 1.253 | 28,739 | +0 | 0.00% | 35,999 |
| 2025-05-14 | 2025-05-12 | 1.242 | 28,739 | +0 | 0.00% | 35,699 |
| 2025-05-13 | 2025-05-09 | 1.148 | 28,739 | +0 | 0.00% | 32,999 |
| 2025-05-12 | 2025-05-08 | 1.148 | 28,739 | +0 | 0.00% | 32,999 |
| 2025-05-09 | 2025-05-07 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-05-08 | 2025-05-06 | 1.190 | 28,739 | +0 | 0.00% | 34,199 |
| 2025-05-07 | 2025-05-02 | 1.190 | 28,739 | +0 | 0.00% | 34,199 |
| 2025-05-06 | 2025-04-30 | 1.117 | 28,739 | +0 | 0.00% | 32,099 |
| 2025-05-02 | 2025-04-29 | 1.148 | 28,739 | +0 | 0.00% | 32,999 |
| 2025-04-30 | 2025-04-28 | 1.148 | 28,739 | +0 | 0.00% | 32,999 |
| 2025-04-29 | 2025-04-25 | 1.148 | 28,739 | +0 | 0.00% | 32,999 |
| 2025-04-28 | 2025-04-24 | 1.148 | 28,739 | +0 | 0.00% | 32,999 |
| 2025-04-25 | 2025-04-23 | 1.148 | 28,739 | +0 | 0.00% | 32,999 |
| 2025-04-24 | 2025-04-22 | 1.211 | 28,739 | +0 | 0.00% | 34,799 |
| 2025-04-23 | 2025-04-17 | 1.232 | 28,739 | +0 | 0.00% | 35,399 |
| 2025-04-22 | 2025-04-16 | 1.232 | 28,739 | +0 | 0.00% | 35,399 |
| 2025-04-17 | 2025-04-15 | 1.232 | 28,739 | +0 | 0.00% | 35,399 |
| 2025-04-16 | 2025-04-14 | 1.232 | 28,739 | +0 | 0.00% | 35,399 |
| 2025-04-15 | 2025-04-11 | 1.159 | 28,739 | +0 | 0.00% | 33,299 |
| 2025-04-14 | 2025-04-10 | 1.127 | 28,739 | +0 | 0.00% | 32,399 |
| 2025-04-11 | 2025-04-09 | 1.138 | 28,739 | +0 | 0.00% | 32,699 |
| 2025-04-10 | 2025-04-08 | 1.253 | 28,739 | +0 | 0.00% | 35,999 |
| 2025-04-09 | 2025-04-07 | 1.106 | 28,739 | +0 | 0.00% | 31,799 |
| 2025-04-08 | 2025-04-03 | 1.190 | 28,739 | +0 | 0.00% | 34,199 |
| 2025-04-07 | 2025-04-02 | 1.190 | 28,739 | +0 | 0.00% | 34,199 |
| 2025-04-03 | 2025-04-01 | 1.190 | 28,739 | +0 | 0.00% | 34,199 |
| 2025-04-02 | 2025-03-31 | 1.274 | 28,739 | +0 | 0.00% | 36,599 |
| 2025-04-01 | 2025-03-28 | 1.232 | 28,739 | -32,572 | 0.00% | 35,399 |
| 2025-02-20 | 2025-02-18 | 1.159 | 61,311 | -3,832 | 0.01% | 71,040 |
| 2025-01-17 | 2025-01-15 | 1.200 | 65,143 | +9,580 | 0.01% | 78,200 |
| 2024-12-17 | 2024-12-13 | 1.284 | 55,563 | +11,496 | 0.01% | 71,340 |
| 2024-10-04 | 2024-10-02 | 1.263 | 44,067 | +11,496 | 0.01% | 55,660 |
| 2024-06-21 | 2024-06-19 | 1.514 | 32,571 | +2,255 | 0.01% | 49,313 |
| 2024-06-12 | 2024-06-07 | 1.335 | 30,316 | +8,916 | 0.01% | 40,459 |
| 2023-06-19 | 2023-06-15 | 1.436 | 21,400 | +1,505 | 0.00% | 30,720 |
| 2023-03-30 | 2023-03-28 | 1.749 | 19,895 | -16,580 | 0.00% | 34,800 |
| 2022-06-20 | 2022-06-16 | 1.598 | 36,475 | +1,780 | 0.01% | 58,284 |
| 2020-06-22 | 2020-06-18 | 1.738 | 34,695 | +1,786 | 0.01% | 60,303 |
| 2019-07-22 | 2019-07-18 | 2.206 | 32,909 | -1,496 | 0.01% | 72,599 |
| 2019-06-03 | 2019-05-30 | 2.383 | 34,405 | +1,200 | 0.01% | 81,979 |
| 2019-04-08 | 2019-04-03 | 2.286 | 33,205 | -15,881 | 0.01% | 75,900 |
| 2018-06-05 | 2018-06-01 | 1.427 | 49,086 | +972 | 0.01% | 70,068 |
| 2017-06-06 | 2017-06-02 | 1.472 | 48,114 | +2,382 | 0.01% | 70,826 |
| 2017-05-18 | 2017-05-16 | 1.546 | 45,732 | +1,345 | 0.01% | 70,720 |
| 2016-06-14 | 2016-06-10 | 2.178 | 44,387 | +2,573 | 0.01% | 96,685 |
| 2016-05-27 | 2016-05-25 | 2.178 | 41,814 | -2,534 | 0.01% | 91,080 |
| 2016-04-26 | 2016-04-22 | 2.226 | 44,348 | +2,534 | 0.01% | 98,700 |
| 2016-03-07 | 2016-03-03 | 2.510 | 41,814 | +2,534 | 0.01% | 104,940 |
| 2016-01-12 | 2016-01-08 | 2.825 | 39,280 | +12,671 | 0.01% | 110,981 |
| 2016-01-06 | 2016-01-04 | 2.636 | 26,609 | -6,335 | 0.01% | 70,141 |
| 2015-11-24 | 2015-11-20 | 2.462 | 32,944 | -12,671 | 0.01% | 81,119 |
| 2015-07-15 | 2015-07-13 | 2.241 | 45,615 | +12,671 | 0.01% | 102,240 |
| 2015-07-10 | 2015-07-08 | 1.847 | 32,944 | -2,534 | 0.01% | 60,840 |
| 2015-07-09 | 2015-07-07 | 2.020 | 35,478 | -1,267 | 0.01% | 71,679 |
| 2015-06-09 | 2015-06-05 | 3.013 | 36,745 | +1,514 | 0.01% | 110,700 |
| 2015-04-15 | 2015-04-13 | 2.486 | 35,231 | +13,363 | 0.01% | 87,579 |
| 2015-01-07 | 2015-01-05 | 1.926 | 21,868 | +3,645 | 0.01% | 42,121 |
| 2014-12-16 | 2014-12-12 | 1.976 | 18,223 | +12,149 | 0.00% | 36,000 |
| 2014-06-10 | 2014-06-06 | 2.387 | 6,074 | +335 | 0.00% | 14,499 |
| 2014-04-14 | 2014-04-10 | 2.422 | 5,739 | -3,444 | 0.00% | 13,899 |
| 2014-03-20 | 2014-03-18 | 2.544 | 9,183 | +3,444 | 0.00% | 23,360 |
| 2013-07-15 | 2013-07-11 | 2.526 | 5,739 | -12,627 | 0.00% | 14,499 |
| 2013-06-10 | 2013-06-06 | 2.007 | 18,366 | +1,148 | 0.01% | 36,864 |
| 2013-06-04 | 2013-05-31 | 2.063 | 17,218 | +4,304 | 0.01% | 35,520 |
| 2013-06-03 | 2013-05-30 | 1.989 | 12,914 | -12,913 | 0.00% | 25,681 |
| 2013-05-21 | 2013-05-16 | 1.970 | 25,827 | +16,142 | 0.01% | 50,880 |
| 2013-05-20 | 2013-05-15 | 1.877 | 9,685 | +4,304 | 0.00% | 18,180 |
| 2012-05-24 | 2012-05-22 | 1.484 | 5,381 | +531 | 0.00% | 7,988 |
| 2012-03-22 | 2012-03-20 | 1.732 | 4,850 | -38,802 | 0.00% | 8,400 |
| 2012-03-05 | 2012-03-01 | 1.753 | 43,652 | +38,802 | 0.01% | 76,501 |
| 2012-02-28 | 2012-02-24 | 1.814 | 4,850 | -19,401 | 0.00% | 8,800 |
| 2011-11-01 | 2011-10-28 | 1.402 | 24,251 | -33,951 | 0.01% | 34,000 |
| 2011-08-26 | 2011-08-24 | 1.340 | 58,202 | -38,801 | 0.02% | 78,000 |
| 2011-08-16 | 2011-08-12 | 1.423 | 97,003 | +33,951 | 0.03% | 137,999 |
| 2011-08-09 | 2011-08-05 | 1.526 | 63,052 | -33,951 | 0.02% | 96,200 |
| 2011-07-19 | 2011-07-15 | 1.443 | 97,003 | +4,850 | 0.03% | 139,999 |
| 2011-05-12 | 2011-05-09 | 1.595 | 92,153 | +6,399 | 0.03% | 147,009 |
| 2011-03-25 | 2011-03-23 | 1.728 | 85,754 | +22,567 | 0.03% | 148,200 |
| 2010-12-28 | 2010-12-22 | 1.795 | 63,187 | +18,053 | 0.02% | 113,400 |
| 2010-12-01 | 2010-11-29 | 1.595 | 45,134 | +45,134 | 0.02% | 72,001 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
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