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 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-10-13 | 2025-10-09 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-10-10 | 2025-10-08 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-10-09 | 2025-10-06 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-10-08 | 2025-10-03 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-10-06 | 2025-10-02 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-10-03 | 2025-09-30 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-10-02 | 2025-09-29 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-09-30 | 2025-09-26 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-09-29 | 2025-09-25 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-26 | 2025-09-24 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-25 | 2025-09-23 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-09-24 | 2025-09-22 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-09-23 | 2025-09-19 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-09-22 | 2025-09-18 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-09-19 | 2025-09-17 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-18 | 2025-09-16 | 0.186 | 8,000 | +0 | 0.00% | 1,488 |
| 2025-09-17 | 2025-09-15 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-16 | 2025-09-12 | 0.191 | 8,000 | +0 | 0.00% | 1,528 |
| 2025-09-15 | 2025-09-11 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-12 | 2025-09-10 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-09-11 | 2025-09-09 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-09-10 | 2025-09-08 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-09-09 | 2025-09-05 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-09-08 | 2025-09-04 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-09-05 | 2025-09-03 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-09-04 | 2025-09-02 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-09-03 | 2025-09-01 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-09-02 | 2025-08-29 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-01 | 2025-08-28 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-08-29 | 2025-08-27 | 0.190 | 8,000 | -4,000 | 0.00% | 1,520 |
| 2025-07-24 | 2025-07-22 | 0.199 | 12,000 | -4,000 | 0.00% | 2,388 |
| 2022-04-20 | 2022-04-14 | 0.285 | 16,000 | -16,000 | 0.00% | 4,560 |
| 2021-04-23 | 2021-04-21 | 0.270 | 32,000 | -2,000 | 0.00% | 8,640 |
| 2021-02-22 | 2021-02-18 | 0.248 | 34,000 | +2,000 | 0.00% | 8,432 |
| 2020-12-17 | 2020-12-15 | 0.248 | 32,000 | -2,000 | 0.00% | 7,936 |
| 2020-09-18 | 2020-09-16 | 0.250 | 34,000 | +2,000 | 0.00% | 8,500 |
| 2020-01-06 | 2020-01-02 | 0.325 | 32,000 | +2,000 | 0.00% | 10,400 |
| 2019-12-10 | 2019-12-06 | 0.290 | 30,000 | +4,000 | 0.00% | 8,700 |
| 2019-12-06 | 2019-12-04 | 0.315 | 26,000 | +2,000 | 0.00% | 8,190 |
| 2019-11-15 | 2019-11-13 | 0.335 | 24,000 | +2,000 | 0.00% | 8,040 |
| 2019-09-30 | 2019-09-26 | 0.335 | 22,000 | +6,000 | 0.00% | 7,370 |
| 2017-12-12 | 2017-12-08 | 1.040 | 16,000 | +2,000 | 0.00% | 16,640 |
| 2017-09-13 | 2017-09-11 | 1.040 | 14,000 | +6,000 | 0.00% | 14,560 |
| 2017-08-14 | 2017-08-10 | 1.040 | 8,000 | +4,000 | 0.00% | 8,320 |
| 2015-10-08 | 2015-10-06 | 1.040 | 4,000 | -20,000 | 0.00% | 4,160 |
| 2015-02-24 | 2015-02-18 | 1.120 | 24,000 | -30,000 | 0.00% | 26,880 |
| 2015-02-23 | 2015-02-16 | 1.100 | 54,000 | +30,000 | 0.00% | 59,400 |
| 2015-02-13 | 2015-02-11 | 1.150 | 24,000 | -42,000 | 0.00% | 27,600 |
| 2015-02-12 | 2015-02-10 | 0.960 | 66,000 | -8,000 | 0.01% | 63,360 |
| 2015-02-11 | 2015-02-09 | 0.950 | 74,000 | +50,000 | 0.01% | 70,300 |
| 2014-10-29 | 2014-10-27 | 1.090 | 24,000 | -30,000 | 0.00% | 26,160 |
| 2014-10-27 | 2014-10-23 | 1.010 | 54,000 | +30,000 | 0.01% | 54,540 |
| 2014-09-05 | 2014-09-03 | 1.280 | 24,000 | -20,000 | 0.00% | 30,720 |
| 2014-09-03 | 2014-09-01 | 1.210 | 44,000 | +20,000 | 0.00% | 53,240 |
| 2014-09-01 | 2014-08-28 | 1.170 | 24,000 | -30,000 | 0.00% | 28,080 |
| 2014-08-21 | 2014-08-19 | 1.300 | 54,000 | +30,000 | 0.01% | 70,200 |
| 2014-08-19 | 2014-08-15 | 1.320 | 24,000 | -20,000 | 0.00% | 31,680 |
| 2014-08-07 | 2014-08-05 | 1.220 | 44,000 | +20,000 | 0.00% | 53,680 |
| 2014-07-28 | 2014-07-24 | 1.210 | 24,000 | -10,000 | 0.00% | 29,040 |
| 2014-07-25 | 2014-07-23 | 1.280 | 34,000 | -20,000 | 0.00% | 43,520 |
| 2014-07-24 | 2014-07-22 | 1.280 | 54,000 | -70,000 | 0.01% | 69,120 |
| 2014-07-21 | 2014-07-17 | 1.280 | 124,000 | -200,000 | 0.01% | 158,720 |
| 2014-07-17 | 2014-07-15 | 1.310 | 324,000 | -56,000 | 0.03% | 424,440 |
| 2014-07-15 | 2014-07-11 | 1.190 | 380,000 | +106,000 | 0.04% | 452,200 |
| 2014-07-14 | 2014-07-10 | 1.190 | 274,000 | +50,000 | 0.03% | 326,060 |
| 2014-07-11 | 2014-07-09 | 1.200 | 224,000 | +50,000 | 0.02% | 268,800 |
| 2014-07-10 | 2014-07-08 | 1.210 | 174,000 | +50,000 | 0.02% | 210,540 |
| 2014-07-02 | 2014-06-27 | 1.160 | 124,000 | +50,000 | 0.01% | 143,840 |
| 2014-06-26 | 2014-06-24 | 1.050 | 74,000 | +50,000 | 0.01% | 77,700 |
| 2014-05-16 | 2014-05-14 | 0.810 | 24,000 | +300 | 0.00% | 19,443 |
| 2014-03-28 | 2014-03-26 | 0.709 | 23,700 | -9,875 | 0.00% | 16,800 |
| 2014-03-05 | 2014-03-03 | 0.547 | 33,575 | -21,725 | 0.00% | 18,360 |
| 2013-04-16 | 2013-04-12 | 0.365 | 55,300 | -7,900 | 0.01% | 20,160 |
| 2013-02-14 | 2013-02-07 | 0.375 | 63,200 | -1,975 | 0.01% | 23,680 |
| 2013-02-08 | 2013-02-06 | 0.385 | 65,175 | -1,975 | 0.01% | 25,080 |
| 2013-02-06 | 2013-02-04 | 0.375 | 67,150 | +1,975 | 0.01% | 25,160 |
| 2013-01-10 | 2013-01-08 | 0.410 | 65,175 | +21,725 | 0.01% | 26,730 |
| 2012-12-13 | 2012-12-11 | 0.370 | 43,450 | +1,975 | 0.00% | 16,060 |
| 2012-05-11 | 2012-05-09 | 0.578 | 41,475 | +1,508 | 0.00% | 23,972 |
| 2011-12-08 | 2011-12-06 | 0.452 | 39,967 | +7,613 | 0.00% | 18,060 |
| 2011-07-19 | 2011-07-15 | 0.662 | 32,354 | +9,516 | 0.00% | 21,420 |
| 2011-05-25 | 2011-05-23 | 0.715 | 22,838 | -17,129 | 0.00% | 16,320 |
| 2011-04-21 | 2011-04-19 | 0.799 | 39,967 | +17,129 | 0.00% | 31,920 |
| 2010-11-18 | 2010-11-16 | 1.051 | 22,838 | +19,032 | 0.00% | 24,000 |
| 2010-11-03 | 2010-11-01 | 0.925 | 3,806 | -47,580 | 0.00% | 3,520 |
| 2010-10-28 | 2010-10-26 | 0.967 | 51,386 | +47,580 | 0.01% | 49,680 |
| 2010-05-18 | 2010-05-14 | 0.915 | 3,806 | +91 | 0.00% | 3,484 |
| 2009-11-03 | 2009-10-30 | 1.023 | 3,715 | -27,859 | 0.00% | 3,800 |
| 2009-11-02 | 2009-10-29 | 1.045 | 31,574 | +27,859 | 0.00% | 32,980 |
| 2009-08-12 | 2009-08-10 | 1.055 | 3,715 | -3,714 | 0.00% | 3,920 |
| 2009-07-29 | 2009-07-27 | 1.195 | 7,429 | -18,574 | 0.00% | 8,880 |
| 2009-07-28 | 2009-07-24 | 1.174 | 26,003 | +18,574 | 0.00% | 30,521 |
| 2009-07-14 | 2009-07-10 | 1.045 | 7,429 | -9,287 | 0.00% | 7,760 |
| 2009-06-16 | 2009-06-12 | 1.141 | 16,716 | +3,715 | 0.00% | 19,080 |
| 2009-06-09 | 2009-06-05 | 1.238 | 13,001 | +9,286 | 0.00% | 16,100 |
| 2009-06-08 | 2009-06-04 | 1.228 | 3,715 | -18,573 | 0.00% | 4,560 |
| 2009-05-21 | 2009-05-19 | 1.141 | 22,288 | -18,573 | 0.00% | 25,440 |
| 2009-05-20 | 2009-05-18 | 1.152 | 40,861 | +18,573 | 0.00% | 47,080 |
| 2009-05-13 | 2009-05-11 | 1.185 | 22,288 | +9,287 | 0.00% | 26,400 |
| 2009-05-11 | 2009-05-07 | 0.926 | 13,001 | +9,286 | 0.00% | 12,040 |
| 2009-05-05 | 2009-04-30 | 0.872 | 3,715 | +90 | 0.00% | 3,238 |
| 2009-04-01 | 2009-03-30 | 0.794 | 3,625 | -45,314 | 0.00% | 2,880 |
| 2009-03-30 | 2009-03-26 | 0.662 | 48,939 | +45,314 | 0.01% | 32,400 |
| 2008-04-21 | 2008-04-17 | 1.523 | 3,625 | +53 | 0.00% | 5,521 |
| 2008-01-24 | 2008-01-22 | 1.400 | 3,572 | -8,929 | 0.00% | 5,000 |
| 2008-01-07 | 2008-01-03 | 2.296 | 12,501 | -44,648 | 0.00% | 28,699 |
| 2007-12-28 | 2007-12-24 | 2.464 | 57,149 | +53,577 | 0.01% | 140,800 |
| 2007-09-28 | 2007-09-25 | 2.924 | 3,572 | +28 | 0.00% | 10,443 |
| 2007-09-25 | 2007-09-21 | 3.115 | 3,544 | -3,543 | 0.00% | 11,041 |
| 2007-09-11 | 2007-09-07 | 2.799 | 7,087 | -1,772 | 0.00% | 19,840 |
| 2007-08-02 | 2007-07-31 | 2.822 | 8,859 | +5,315 | 0.00% | 25,000 |
| 2007-06-27 | 2007-06-25 | 3.082 | 3,544 | -17,718 | 0.00% | 10,921 |
| 2007-06-26 | 2007-06-22 | 3.059 | 21,262 | 0.00% | 65,041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy