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 | 0.141 | 3,536,800 | +0 | 0.06% | 498,689 |
| 2025-10-13 | 2025-10-09 | 0.140 | 3,536,800 | +0 | 0.06% | 495,152 |
| 2025-10-10 | 2025-10-08 | 0.144 | 3,536,800 | +0 | 0.06% | 509,299 |
| 2025-10-09 | 2025-10-06 | 0.139 | 3,536,800 | +0 | 0.06% | 491,615 |
| 2025-10-08 | 2025-10-03 | 0.142 | 3,536,800 | +0 | 0.06% | 502,226 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,536,800 | +0 | 0.06% | 484,542 |
| 2025-10-03 | 2025-09-30 | 0.143 | 3,536,800 | +0 | 0.06% | 505,762 |
| 2025-10-02 | 2025-09-29 | 0.141 | 3,536,800 | +0 | 0.06% | 498,689 |
| 2025-09-30 | 2025-09-26 | 0.140 | 3,536,800 | +0 | 0.06% | 495,152 |
| 2025-09-29 | 2025-09-25 | 0.143 | 3,536,800 | +0 | 0.06% | 505,762 |
| 2025-09-26 | 2025-09-24 | 0.145 | 3,536,800 | +0 | 0.06% | 512,836 |
| 2025-09-25 | 2025-09-23 | 0.140 | 3,536,800 | +0 | 0.06% | 495,152 |
| 2025-09-24 | 2025-09-22 | 0.145 | 3,536,800 | -120,000 | 0.06% | 512,836 |
| 2025-08-26 | 2025-08-22 | 0.157 | 3,656,800 | -110,000 | 0.06% | 574,118 |
| 2025-07-24 | 2025-07-22 | 0.127 | 3,766,800 | -75,000 | 0.07% | 478,384 |
| 2025-06-25 | 2025-06-23 | 0.109 | 3,841,800 | -155,000 | 0.07% | 418,756 |
| 2025-05-23 | 2025-05-21 | 0.106 | 3,996,800 | -120,000 | 0.07% | 423,661 |
| 2025-04-24 | 2025-04-22 | 0.130 | 4,116,800 | -48,000 | 0.07% | 535,184 |
| 2025-03-26 | 2025-03-24 | 0.162 | 4,164,800 | +522,000 | 0.07% | 674,698 |
| 2025-03-19 | 2025-03-17 | 0.155 | 3,642,800 | +85,000 | 0.06% | 564,634 |
| 2025-03-12 | 2025-03-10 | 0.148 | 3,557,800 | +35,000 | 0.06% | 526,554 |
| 2025-03-06 | 2025-03-04 | 0.152 | 3,522,800 | +103,000 | 0.06% | 535,466 |
| 2025-02-25 | 2025-02-21 | 0.124 | 3,419,800 | -47,000 | 0.06% | 424,055 |
| 2024-12-30 | 2024-12-24 | 0.111 | 3,466,800 | -50,000 | 0.06% | 384,815 |
| 2024-11-25 | 2024-11-21 | 0.131 | 3,516,800 | -59,000 | 0.06% | 460,701 |
| 2024-11-22 | 2024-11-20 | 0.132 | 3,575,800 | -1,000 | 0.06% | 472,006 |
| 2024-10-24 | 2024-10-22 | 0.141 | 3,576,800 | -40,000 | 0.06% | 504,329 |
| 2024-09-24 | 2024-09-20 | 0.102 | 3,616,800 | -64,000 | 0.06% | 368,914 |
| 2024-08-20 | 2024-08-16 | 0.114 | 3,680,800 | +34,000 | 0.07% | 419,611 |
| 2024-08-16 | 2024-08-14 | 0.102 | 3,646,800 | -40,000 | 0.06% | 371,974 |
| 2024-07-25 | 2024-07-23 | 0.110 | 3,686,800 | -40,000 | 0.07% | 405,548 |
| 2024-06-24 | 2024-06-20 | 0.122 | 3,726,800 | -50,000 | 0.07% | 454,670 |
| 2024-04-26 | 2024-04-24 | 0.089 | 3,776,800 | -64,000 | 0.07% | 336,135 |
| 2024-04-16 | 2024-04-12 | 0.094 | 3,840,800 | +288,000 | 0.07% | 361,035 |
| 2024-04-09 | 2024-04-05 | 0.095 | 3,552,800 | -292,000 | 0.06% | 337,516 |
| 2024-03-11 | 2024-03-07 | 0.102 | 3,844,800 | +67,000 | 0.07% | 392,170 |
| 2024-03-08 | 2024-03-06 | 0.104 | 3,777,800 | +62,000 | 0.07% | 392,891 |
| 2024-02-29 | 2024-02-27 | 0.108 | 3,715,800 | +238,000 | 0.07% | 401,306 |
| 2023-12-21 | 2023-12-19 | 0.111 | 3,477,800 | +80,000 | 0.06% | 386,036 |
| 2023-12-13 | 2023-12-11 | 0.107 | 3,397,800 | +30,000 | 0.06% | 363,565 |
| 2023-11-22 | 2023-11-20 | 0.115 | 3,367,800 | -122,000 | 0.06% | 387,297 |
| 2023-11-16 | 2023-11-14 | 0.110 | 3,489,800 | +8,000 | 0.06% | 383,878 |
| 2023-11-13 | 2023-11-09 | 0.120 | 3,481,800 | +2,111,000 | 0.06% | 417,816 |
| 2023-11-10 | 2023-11-08 | 0.120 | 1,370,800 | +1,215,000 | 0.02% | 164,496 |
| 2023-09-26 | 2023-09-22 | 0.138 | 155,800 | +10,000 | 0.00% | 21,500 |
| 2022-11-22 | 2022-11-18 | 0.203 | 145,800 | +60,000 | 0.00% | 29,597 |
| 2022-10-25 | 2022-10-21 | 0.206 | 85,800 | -50,000 | 0.00% | 17,675 |
| 2022-09-14 | 2022-09-09 | 0.240 | 135,800 | -39,000 | 0.00% | 32,592 |
| 2022-09-13 | 2022-09-08 | 0.237 | 174,800 | -1,000 | 0.00% | 41,428 |
| 2022-06-20 | 2022-06-16 | 0.280 | 175,800 | +1,000 | 0.00% | 49,224 |
| 2022-01-26 | 2022-01-24 | 0.315 | 174,800 | -2,400 | 0.00% | 55,062 |
| 2021-11-22 | 2021-11-18 | 0.300 | 177,200 | -72,000 | 0.00% | 53,160 |
| 2021-07-30 | 2021-07-28 | 0.350 | 249,200 | +2,400 | 0.00% | 87,220 |
| 2021-07-02 | 2021-06-29 | 0.390 | 246,800 | -50,000 | 0.00% | 96,252 |
| 2021-04-12 | 2021-04-08 | 0.405 | 296,800 | -50,000 | 0.01% | 120,204 |
| 2021-02-17 | 2021-02-11 | 0.300 | 346,800 | +50,000 | 0.01% | 104,040 |
| 2021-01-20 | 2021-01-18 | 0.310 | 296,800 | +3,000 | 0.01% | 92,008 |
| 2021-01-11 | 2021-01-07 | 0.320 | 293,800 | -30,000 | 0.01% | 94,016 |
| 2020-12-04 | 2020-12-02 | 0.330 | 323,800 | -11,000 | 0.01% | 106,854 |
| 2020-11-26 | 2020-11-24 | 0.340 | 334,800 | +11,000 | 0.01% | 113,832 |
| 2020-08-17 | 2020-08-13 | 0.285 | 323,800 | -210,000 | 0.01% | 92,283 |
| 2020-07-15 | 2020-07-13 | 0.265 | 533,800 | -4,000 | 0.01% | 141,457 |
| 2020-07-08 | 2020-07-06 | 0.265 | 537,800 | +210,000 | 0.01% | 142,517 |
| 2020-06-23 | 2020-06-19 | 0.222 | 327,800 | +1,000 | 0.01% | 72,772 |
| 2020-06-15 | 2020-06-11 | 0.271 | 326,800 | +25,631 | 0.01% | 88,653 |
| 2020-03-20 | 2020-03-18 | 0.239 | 301,169 | -129,019 | 0.01% | 71,896 |
| 2019-12-20 | 2019-12-18 | 0.258 | 430,188 | +46,078 | 0.01% | 111,098 |
| 2019-08-16 | 2019-08-14 | 0.277 | 384,110 | +1,843 | 0.01% | 106,284 |
| 2019-01-25 | 2019-01-23 | 0.282 | 382,267 | -3,686 | 0.01% | 107,848 |
| 2019-01-24 | 2019-01-22 | 0.282 | 385,953 | +922 | 0.01% | 108,888 |
| 2019-01-16 | 2019-01-14 | 0.288 | 385,031 | +2,764 | 0.01% | 110,717 |
| 2018-08-03 | 2018-08-01 | 0.450 | 382,267 | +2,765 | 0.01% | 172,142 |
| 2018-07-11 | 2018-07-09 | 0.423 | 379,502 | +922 | 0.01% | 160,602 |
| 2018-03-27 | 2018-03-23 | 0.673 | 378,580 | -16,589 | 0.01% | 254,696 |
| 2018-01-19 | 2018-01-17 | 0.825 | 395,169 | +46,079 | 0.01% | 325,888 |
| 2018-01-10 | 2018-01-08 | 0.977 | 349,090 | +16,588 | 0.01% | 340,920 |
| 2017-12-11 | 2017-12-07 | 0.987 | 332,502 | +27,647 | 0.01% | 328,328 |
| 2017-11-14 | 2017-11-10 | 1.313 | 304,855 | -11,059 | 0.01% | 400,268 |
| 2017-10-12 | 2017-10-10 | 1.215 | 315,914 | +157,957 | 0.01% | 383,936 |
| 2017-09-29 | 2017-09-27 | 4.861 | 157,957 | +78,979 | 0.01% | 767,873 |
| 2017-09-27 | 2017-09-25 | 4.905 | 78,978 | -18,432 | 0.01% | 387,362 |
| 2017-09-25 | 2017-09-21 | 5.209 | 97,410 | -553 | 0.01% | 507,361 |
| 2017-09-21 | 2017-09-19 | 5.360 | 97,963 | -4,608 | 0.01% | 525,123 |
| 2017-09-19 | 2017-09-15 | 4.753 | 102,571 | -2,304 | 0.01% | 487,496 |
| 2017-09-15 | 2017-09-13 | 4.991 | 104,875 | -2,303 | 0.01% | 523,482 |
| 2017-09-14 | 2017-09-12 | 5.057 | 107,178 | -2,304 | 0.01% | 541,956 |
| 2017-09-11 | 2017-09-07 | 5.057 | 109,482 | +11,519 | 0.01% | 553,606 |
| 2017-09-06 | 2017-09-04 | 5.100 | 97,963 | +27,647 | 0.01% | 499,611 |
| 2017-09-05 | 2017-09-01 | 5.209 | 70,316 | +4,608 | 0.01% | 366,242 |
| 2017-09-04 | 2017-08-31 | 5.209 | 65,708 | +18,432 | 0.00% | 342,241 |
| 2017-08-24 | 2017-08-21 | 5.708 | 47,276 | -23,040 | 0.00% | 269,835 |
| 2017-08-21 | 2017-08-17 | 5.447 | 70,316 | -5,068 | 0.01% | 383,028 |
| 2017-08-18 | 2017-08-16 | 4.688 | 75,384 | +1,382 | 0.01% | 353,375 |
| 2017-08-16 | 2017-08-14 | 5.035 | 74,002 | +922 | 0.01% | 372,592 |
| 2017-08-14 | 2017-08-10 | 5.165 | 73,080 | +15,666 | 0.01% | 377,466 |
| 2017-08-11 | 2017-08-09 | 5.317 | 57,414 | +4,608 | 0.00% | 305,271 |
| 2017-08-08 | 2017-08-04 | 5.252 | 52,806 | +9,216 | 0.00% | 277,333 |
| 2017-07-05 | 2017-07-03 | 3.711 | 43,590 | +5,990 | 0.00% | 161,765 |
| 2017-06-30 | 2017-06-28 | 2.843 | 37,600 | +3,225 | 0.00% | 106,896 |
| 2017-05-11 | 2017-05-09 | 1.454 | 34,375 | -552 | 0.00% | 49,983 |
| 2016-10-25 | 2016-10-20 | 1.563 | 34,927 | -553 | 0.00% | 54,575 |
| 2016-10-20 | 2016-10-18 | 1.563 | 35,480 | +553 | 0.00% | 55,439 |
| 2016-05-16 | 2016-05-12 | 1.519 | 34,927 | -23,040 | 0.00% | 53,059 |
| 2015-10-14 | 2015-10-12 | 1.953 | 57,967 | +23,040 | 0.01% | 113,221 |
| 2015-07-08 | 2015-07-06 | 1.910 | 34,927 | -25,344 | 0.00% | 66,703 |
| 2015-06-05 | 2015-06-03 | 2.366 | 60,271 | +25,344 | 0.01% | 142,573 |
| 2015-04-27 | 2015-04-23 | 2.257 | 34,927 | -553 | 0.00% | 78,831 |
| 2014-06-10 | 2014-06-06 | 4.172 | 35,480 | +413 | 0.00% | 148,025 |
| 2014-06-06 | 2014-06-04 | 4.414 | 35,067 | -9,108 | 0.00% | 154,772 |
| 2014-06-05 | 2014-06-03 | 4.458 | 44,175 | -4,554 | 0.00% | 196,911 |
| 2014-06-04 | 2014-05-30 | 4.458 | 48,729 | -15,028 | 0.00% | 217,210 |
| 2014-05-30 | 2014-05-28 | 4.370 | 63,757 | +19,582 | 0.01% | 278,598 |
| 2014-05-29 | 2014-05-27 | 4.304 | 44,175 | +9,108 | 0.00% | 190,121 |
| 2014-03-21 | 2014-03-19 | 4.941 | 35,067 | -2,277 | 0.00% | 173,252 |
| 2014-03-19 | 2014-03-17 | 4.963 | 37,344 | -546 | 0.00% | 185,322 |
| 2014-02-26 | 2014-02-24 | 5.665 | 37,890 | -32,790 | 0.00% | 214,655 |
| 2014-02-25 | 2014-02-21 | 5.490 | 70,680 | -2,277 | 0.01% | 388,002 |
| 2014-02-21 | 2014-02-19 | 4.853 | 72,957 | +2,277 | 0.01% | 354,043 |
| 2014-02-04 | 2014-01-28 | 2.898 | 70,680 | -546 | 0.01% | 204,865 |
| 2013-12-16 | 2013-12-12 | 2.789 | 71,226 | +1,821 | 0.01% | 198,627 |
| 2013-09-13 | 2013-09-11 | 3.645 | 69,405 | +911 | 0.01% | 252,986 |
| 2013-09-12 | 2013-09-10 | 3.447 | 68,494 | +1,366 | 0.01% | 236,129 |
| 2013-09-10 | 2013-09-06 | 3.667 | 67,128 | -18,216 | 0.01% | 246,160 |
| 2013-09-09 | 2013-09-05 | 3.733 | 85,344 | +455 | 0.01% | 318,580 |
| 2013-09-05 | 2013-09-03 | 3.711 | 84,889 | +911 | 0.01% | 315,018 |
| 2013-09-04 | 2013-09-02 | 3.755 | 83,978 | +26,870 | 0.01% | 315,325 |
| 2013-09-03 | 2013-08-30 | 3.711 | 57,108 | -16,851 | 0.01% | 211,924 |
| 2013-09-02 | 2013-08-29 | 3.821 | 73,959 | +18,217 | 0.01% | 282,577 |
| 2013-08-30 | 2013-08-28 | 3.711 | 55,742 | -17,761 | 0.01% | 206,855 |
| 2013-08-28 | 2013-08-26 | 3.952 | 73,503 | +1,366 | 0.01% | 290,519 |
| 2013-08-26 | 2013-08-22 | 3.865 | 72,137 | +455 | 0.01% | 278,784 |
| 2013-08-22 | 2013-08-20 | 3.843 | 71,682 | +9,564 | 0.01% | 275,451 |
| 2013-08-21 | 2013-08-19 | 3.931 | 62,118 | +9,564 | 0.01% | 244,156 |
| 2013-08-02 | 2013-07-31 | 3.931 | 52,554 | +455 | 0.00% | 206,564 |
| 2013-07-16 | 2013-07-12 | 3.513 | 52,099 | +2,277 | 0.00% | 183,040 |
| 2013-07-12 | 2013-07-10 | 3.140 | 49,822 | +13,662 | 0.00% | 156,442 |
| 2013-02-19 | 2013-02-15 | 3.294 | 36,160 | -4,554 | 0.00% | 119,101 |
| 2012-12-21 | 2012-12-19 | 2.437 | 40,714 | -22,770 | 0.00% | 99,235 |
| 2012-12-20 | 2012-12-18 | 2.350 | 63,484 | +22,224 | 0.01% | 149,157 |
| 2012-12-19 | 2012-12-17 | 2.415 | 41,260 | -22,771 | 0.00% | 99,660 |
| 2012-12-06 | 2012-12-04 | 2.240 | 64,031 | +22,771 | 0.01% | 143,413 |
| 2012-11-30 | 2012-11-28 | 1.888 | 41,260 | +4,554 | 0.00% | 77,916 |
| 2012-10-22 | 2012-10-18 | 1.779 | 36,706 | -1,093 | 0.00% | 65,286 |
| 2012-04-05 | 2012-04-02 | 2.152 | 37,799 | -4,099 | 0.00% | 81,340 |
| 2012-03-09 | 2012-03-07 | 2.350 | 41,898 | +4,099 | 0.00% | 98,441 |
| 2012-02-13 | 2012-02-09 | 2.218 | 37,799 | -145,731 | 0.00% | 83,830 |
| 2012-02-10 | 2012-02-08 | 2.042 | 183,530 | +145,731 | 0.02% | 374,789 |
| 2011-01-12 | 2011-01-10 | 4.172 | 37,799 | +2,277 | 0.00% | 157,700 |
| 2011-01-03 | 2010-12-29 | 4.040 | 35,522 | -455 | 0.00% | 143,520 |
| 2010-11-02 | 2010-10-29 | 4.040 | 35,977 | -22,771 | 0.00% | 145,358 |
| 2010-10-27 | 2010-10-25 | 4.128 | 58,748 | +22,771 | 0.01% | 242,520 |
| 2010-10-25 | 2010-10-21 | 4.128 | 35,977 | +455 | 0.00% | 148,518 |
| 2010-09-13 | 2010-09-09 | 4.326 | 35,522 | -3,188 | 0.00% | 153,660 |
| 2010-08-19 | 2010-08-17 | 4.238 | 38,710 | +3,188 | 0.00% | 164,050 |
| 2010-07-19 | 2010-07-15 | 4.392 | 35,522 | +5,920 | 0.00% | 156,000 |
| 2010-06-23 | 2010-06-21 | 6.298 | 29,602 | +4,934 | 0.00% | 186,422 |
| 2009-10-15 | 2009-10-13 | 7.984 | 24,668 | -380 | 0.00% | 196,949 |
| 2009-09-21 | 2009-09-17 | 8.650 | 25,048 | -84,630 | 0.00% | 216,672 |
| 2009-09-18 | 2009-09-16 | 8.597 | 109,678 | +84,428 | 0.01% | 942,926 |
| 2009-09-17 | 2009-09-15 | 8.624 | 25,250 | -299,232 | 0.00% | 217,750 |
| 2009-09-16 | 2009-09-14 | 8.624 | 324,482 | +64,444 | 0.04% | 2,798,253 |
| 2009-09-15 | 2009-09-11 | 8.809 | 260,038 | +235,165 | 0.04% | 2,290,804 |
| 2009-06-15 | 2009-06-11 | 7.138 | 24,873 | -1,884 | 0.00% | 177,539 |
| 2009-06-10 | 2009-06-08 | 7.217 | 26,757 | +1,884 | 0.00% | 193,116 |
| 2009-06-03 | 2009-06-01 | 7.456 | 24,873 | -1,508 | 0.00% | 185,459 |
| 2009-05-25 | 2009-05-21 | 7.377 | 26,381 | +1,508 | 0.00% | 194,603 |
| 2009-05-21 | 2009-05-19 | 8.120 | 24,873 | -3,769 | 0.00% | 201,959 |
| 2009-05-20 | 2009-05-18 | 8.438 | 28,642 | +3,769 | 0.00% | 241,682 |
| 2009-05-07 | 2009-05-05 | 4.435 | 24,873 | +321 | 0.00% | 110,323 |
| 2009-03-11 | 2009-03-09 | 2.339 | 24,552 | -3,720 | 0.00% | 57,420 |
| 2008-10-22 | 2008-10-20 | 2.984 | 28,272 | +3,720 | 0.00% | 84,359 |
| 2008-10-15 | 2008-10-13 | 2.984 | 24,552 | -744 | 0.00% | 73,259 |
| 2008-05-08 | 2008-05-06 | 9.812 | 25,296 | +372 | 0.00% | 248,198 |
| 2008-02-04 | 2008-01-31 | 10.296 | 24,924 | +3,720 | 0.00% | 256,608 |
| 2008-01-25 | 2008-01-23 | 10.860 | 21,204 | -744 | 0.00% | 230,278 |
| 2008-01-02 | 2007-12-27 | 12.796 | 21,948 | +744 | 0.00% | 280,838 |
| 2007-12-11 | 2007-12-07 | 13.978 | 21,204 | -372 | 0.00% | 296,398 |
| 2007-11-26 | 2007-11-22 | 15.296 | 21,576 | -5,208 | 0.00% | 330,018 |
| 2007-11-20 | 2007-11-16 | 17.339 | 26,784 | -30,504 | 0.00% | 464,397 |
| 2007-11-19 | 2007-11-15 | 17.822 | 57,288 | +26,040 | 0.01% | 1,021,013 |
| 2007-11-16 | 2007-11-14 | 18.629 | 31,248 | -4,092 | 0.00% | 582,116 |
| 2007-11-15 | 2007-11-13 | 18.038 | 35,340 | 0.00% | 637,445 |
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