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 | 0.400 | 312,100 | +0 | 0.06% | 124,840 |
| 2025-10-13 | 2025-10-09 | 0.400 | 312,100 | +0 | 0.06% | 124,840 |
| 2025-10-10 | 2025-10-08 | 0.400 | 312,100 | +0 | 0.06% | 124,840 |
| 2025-10-09 | 2025-10-06 | 0.400 | 312,100 | +0 | 0.06% | 124,840 |
| 2025-10-08 | 2025-10-03 | 0.400 | 312,100 | +0 | 0.06% | 124,840 |
| 2025-10-06 | 2025-10-02 | 0.400 | 312,100 | +0 | 0.06% | 124,840 |
| 2025-10-03 | 2025-09-30 | 0.400 | 312,100 | +0 | 0.06% | 124,840 |
| 2025-10-02 | 2025-09-29 | 0.415 | 312,100 | +0 | 0.06% | 129,522 |
| 2025-09-30 | 2025-09-26 | 0.395 | 312,100 | +0 | 0.06% | 123,280 |
| 2025-09-29 | 2025-09-25 | 0.410 | 312,100 | +0 | 0.06% | 127,961 |
| 2025-09-26 | 2025-09-24 | 0.410 | 312,100 | +0 | 0.06% | 127,961 |
| 2025-09-25 | 2025-09-23 | 0.410 | 312,100 | +0 | 0.06% | 127,961 |
| 2025-09-24 | 2025-09-22 | 0.415 | 312,100 | +0 | 0.06% | 129,522 |
| 2025-09-23 | 2025-09-19 | 0.430 | 312,100 | +0 | 0.06% | 134,203 |
| 2025-09-22 | 2025-09-18 | 0.425 | 312,100 | +0 | 0.06% | 132,642 |
| 2025-09-19 | 2025-09-17 | 0.435 | 312,100 | +0 | 0.06% | 135,764 |
| 2025-09-18 | 2025-09-16 | 0.440 | 312,100 | +0 | 0.06% | 137,324 |
| 2025-09-17 | 2025-09-15 | 0.445 | 312,100 | +0 | 0.06% | 138,884 |
| 2025-09-16 | 2025-09-12 | 0.445 | 312,100 | +0 | 0.06% | 138,884 |
| 2025-09-15 | 2025-09-11 | 0.410 | 312,100 | +0 | 0.06% | 127,961 |
| 2025-09-12 | 2025-09-10 | 0.430 | 312,100 | +0 | 0.06% | 134,203 |
| 2025-09-11 | 2025-09-09 | 0.415 | 312,100 | +0 | 0.06% | 129,522 |
| 2025-09-10 | 2025-09-08 | 0.415 | 312,100 | +0 | 0.06% | 129,522 |
| 2025-09-09 | 2025-09-05 | 0.425 | 312,100 | +0 | 0.06% | 132,642 |
| 2025-09-08 | 2025-09-04 | 0.435 | 312,100 | +0 | 0.06% | 135,764 |
| 2025-09-05 | 2025-09-03 | 0.430 | 312,100 | +0 | 0.06% | 134,203 |
| 2025-09-04 | 2025-09-02 | 0.480 | 312,100 | +0 | 0.06% | 149,808 |
| 2025-09-03 | 2025-09-01 | 0.410 | 312,100 | +30,000 | 0.06% | 127,961 |
| 2025-06-09 | 2025-06-05 | 1.070 | 282,100 | -74,000 | 0.05% | 301,847 |
| 2025-06-06 | 2025-06-04 | 1.040 | 356,100 | -40,000 | 0.06% | 370,344 |
| 2025-06-05 | 2025-06-03 | 0.680 | 396,100 | +114,000 | 0.07% | 269,348 |
| 2025-05-23 | 2025-05-21 | 0.950 | 282,100 | -10,000 | 0.05% | 267,995 |
| 2025-04-30 | 2025-04-28 | 1.640 | 292,100 | -158,000 | 0.05% | 479,044 |
| 2025-04-29 | 2025-04-25 | 1.800 | 450,100 | -12,000 | 0.08% | 810,180 |
| 2025-03-26 | 2025-03-24 | 2.350 | 462,100 | -170,000 | 0.08% | 1,085,935 |
| 2025-03-21 | 2025-03-19 | 2.610 | 632,100 | +630,000 | 0.11% | 1,649,781 |
| 2025-03-19 | 2025-03-17 | 2.560 | 2,100 | -10,000 | 0.00% | 5,376 |
| 2025-03-18 | 2025-03-14 | 2.670 | 12,100 | -90,000 | 0.00% | 32,307 |
| 2025-03-14 | 2025-03-12 | 4.190 | 102,100 | +62,000 | 0.02% | 427,799 |
| 2025-03-13 | 2025-03-11 | 4.300 | 40,100 | +20,000 | 0.01% | 172,430 |
| 2025-03-12 | 2025-03-10 | 4.150 | 20,100 | +20,000 | 0.00% | 83,415 |
| 2023-08-01 | 2023-07-28 | 8.170 | 100 | -400 | 0.00% | 817 |
| 2020-12-21 | 2020-12-17 | 0.820 | 500 | -600 | 0.00% | 410 |
| 2020-12-02 | 2020-11-30 | 0.732 | 1,100 | +93 | 0.00% | 806 |
| 2020-12-01 | 2020-11-27 | 0.760 | 1,007 | -194 | 0.00% | 765 |
| 2020-07-17 | 2020-07-15 | 1.007 | 1,201 | +655 | 0.00% | 1,210 |
| 2020-02-18 | 2020-02-14 | 0.897 | 546 | -328 | 0.00% | 490 |
| 2019-08-13 | 2019-08-09 | 1.996 | 874 | -153 | 0.00% | 1,745 |
| 2019-07-25 | 2019-07-23 | 19.686 | 1,027 | +924 | 0.00% | 20,217 |
| 2019-07-24 | 2019-07-22 | 2.472 | 103 | -924 | 0.00% | 255 |
| 2017-08-14 | 2017-08-10 | 6.135 | 1,027 | +44 | 0.00% | 6,300 |
| 2017-07-18 | 2017-07-14 | 6.501 | 983 | +437 | 0.00% | 6,390 |
| 2017-06-13 | 2017-06-09 | 8.698 | 546 | -2,621 | 0.00% | 4,749 |
| 2017-06-12 | 2017-06-08 | 8.882 | 3,167 | +2,621 | 0.00% | 28,128 |
| 2017-02-10 | 2017-02-08 | 11.445 | 546 | -1,748 | 0.00% | 6,249 |
| 2017-02-09 | 2017-02-07 | 11.537 | 2,294 | +1,748 | 0.00% | 26,466 |
| 2016-10-03 | 2016-09-29 | 13.093 | 546 | -874 | 0.00% | 7,149 |
| 2016-09-23 | 2016-09-21 | 13.917 | 1,420 | -874 | 0.00% | 19,763 |
| 2016-09-22 | 2016-09-20 | 13.917 | 2,294 | -218 | 0.00% | 31,927 |
| 2016-09-20 | 2016-09-15 | 13.826 | 2,512 | +1,966 | 0.00% | 34,731 |
| 2016-03-31 | 2016-03-29 | 15.474 | 546 | -874 | 0.00% | 8,449 |
| 2016-03-30 | 2016-03-24 | 14.558 | 1,420 | +874 | 0.00% | 20,673 |
| 2016-03-01 | 2016-02-26 | 13.734 | 546 | -1,245 | 0.00% | 7,499 |
| 2016-02-29 | 2016-02-25 | 13.643 | 1,791 | +1,245 | 0.00% | 24,434 |
| 2016-02-03 | 2016-02-01 | 9.156 | 546 | +22 | 0.00% | 4,999 |
| 2015-11-27 | 2015-11-25 | 13.002 | 524 | -656 | 0.00% | 6,813 |
| 2015-11-26 | 2015-11-24 | 13.277 | 1,180 | +656 | 0.00% | 15,666 |
| 2015-08-04 | 2015-07-31 | 13.551 | 524 | -546 | 0.00% | 7,101 |
| 2015-07-03 | 2015-06-30 | 20.052 | 1,070 | -22 | 0.00% | 21,456 |
| 2015-06-30 | 2015-06-26 | 22.524 | 1,092 | -22 | 0.00% | 24,597 |
| 2015-06-19 | 2015-06-17 | 23.806 | 1,114 | -546 | 0.00% | 26,520 |
| 2015-06-12 | 2015-06-10 | 25.637 | 1,660 | +328 | 0.00% | 42,558 |
| 2015-06-08 | 2015-06-04 | 25.637 | 1,332 | -4,369 | 0.00% | 34,149 |
| 2015-06-04 | 2015-06-02 | 26.095 | 5,701 | -4,369 | 0.01% | 148,769 |
| 2015-05-29 | 2015-05-27 | 31.131 | 10,070 | +219 | 0.01% | 313,492 |
| 2015-05-28 | 2015-05-26 | 31.131 | 9,851 | -328 | 0.03% | 306,674 |
| 2015-05-27 | 2015-05-22 | 29.300 | 10,179 | +961 | 0.03% | 298,245 |
| 2015-05-26 | 2015-05-21 | 27.927 | 9,218 | +9,000 | 0.02% | 257,427 |
| 2014-11-05 | 2014-11-03 | 11.995 | 218 | -153 | 0.00% | 2,615 |
| 2014-09-03 | 2014-09-01 | 12.727 | 371 | -153 | 0.00% | 4,722 |
| 2014-09-02 | 2014-08-29 | 12.727 | 524 | +22 | 0.00% | 6,669 |
| 2014-08-29 | 2014-08-27 | 14.742 | 502 | +43 | 0.00% | 7,400 |
| 2014-08-28 | 2014-08-26 | 15.291 | 459 | +44 | 0.00% | 7,019 |
| 2014-08-27 | 2014-08-25 | 16.481 | 415 | +22 | 0.00% | 6,840 |
| 2014-08-22 | 2014-08-20 | 16.939 | 393 | +22 | 0.00% | 6,657 |
| 2014-02-19 | 2014-02-17 | 12.452 | 371 | -874 | 0.00% | 4,620 |
| 2014-02-18 | 2014-02-14 | 13.185 | 1,245 | +874 | 0.01% | 16,415 |
| 2013-09-25 | 2013-09-23 | 10.804 | 371 | +22 | 0.00% | 4,008 |
| 2013-06-24 | 2013-06-20 | 11.995 | 349 | +152 | 0.00% | 4,186 |
| 2013-06-21 | 2013-06-19 | 12.819 | 197 | -262 | 0.00% | 2,525 |
| 2013-05-16 | 2013-05-14 | 6.592 | 459 | +22 | 0.00% | 3,026 |
| 2013-03-20 | 2013-03-18 | 8.332 | 437 | +219 | 0.00% | 3,641 |
| 2013-03-12 | 2013-03-08 | 23.806 | 218 | +43 | 0.00% | 5,190 |
| 2013-02-01 | 2013-01-30 | 28.384 | 175 | -218 | 0.00% | 4,967 |
| 2012-12-18 | 2012-12-14 | 42.577 | 393 | +218 | 0.00% | 16,733 |
| 2011-12-28 | 2011-12-22 | 56.769 | 175 | +66 | 0.00% | 9,935 |
| 2011-04-14 | 2011-04-12 | 147.544 | 109 | -3 | 0.00% | 16,082 |
| 2011-03-07 | 2011-03-03 | 145.756 | 112 | -112 | 0.00% | 16,325 |
| 2011-01-05 | 2011-01-03 | 177.053 | 224 | +112 | 0.00% | 39,660 |
| 2010-12-13 | 2010-12-09 | 203.879 | 112 | -358 | 0.00% | 22,834 |
| 2010-12-10 | 2010-12-08 | 222.658 | 470 | +358 | 0.01% | 104,649 |
| 2010-10-05 | 2010-09-30 | 238.753 | 112 | -134 | 0.00% | 26,740 |
| 2010-09-22 | 2010-09-20 | 255.743 | 246 | -1,789 | 0.01% | 62,913 |
| 2010-09-20 | 2010-09-16 | 373.878 | 2,035 | -29 | 0.04% | 760,841 |
| 2010-09-09 | 2010-09-07 | 373.878 | 2,064 | +181 | 0.06% | 771,684 |
| 2010-09-06 | 2010-09-02 | 377.405 | 1,883 | -1,383 | 0.07% | 710,654 |
| 2010-09-03 | 2010-09-01 | 387.105 | 3,266 | +1,588 | 0.13% | 1,264,284 |
| 2010-09-02 | 2010-08-31 | 386.223 | 1,678 | -3,471 | 0.07% | 648,082 |
| 2010-09-01 | 2010-08-30 | 383.577 | 5,149 | +2,722 | 0.22% | 1,975,040 |
| 2010-08-31 | 2010-08-27 | 374.760 | 2,427 | -340 | 0.11% | 909,542 |
| 2010-08-30 | 2010-08-26 | 385.341 | 2,767 | +2,767 | 0.12% | 1,066,239 |
| 2010-08-19 | 2010-08-17 | 359.832 | 0 | -228 | ||
| 2010-08-18 | 2010-08-16 | 357.206 | 228 | +228 | 0.01% | 81,443 |
| 2010-08-10 | 2010-08-06 | 342.322 | 0 | -1,850 | ||
| 2010-08-09 | 2010-08-05 | 315.181 | 1,850 | +1,850 | 0.08% | 583,086 |
| 2010-08-06 | 2010-08-04 | 293.294 | 0 | -1,576 | ||
| 2010-07-30 | 2010-07-28 | 281.912 | 1,576 | +1,576 | 0.07% | 444,294 |
| 2010-05-07 | 2010-05-05 | 281.037 | 0 | -114 | ||
| 2010-05-06 | 2010-05-04 | 288.916 | 114 | +114 | 0.00% | 32,936 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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