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 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-10-13 | 2025-10-09 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-10-10 | 2025-10-08 | 7.750 | 2,000 | +0 | 0.00% | 15,500 |
| 2025-10-09 | 2025-10-06 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 7.710 | 2,000 | +0 | 0.00% | 15,420 |
| 2025-10-06 | 2025-10-02 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-10-03 | 2025-09-30 | 7.660 | 2,000 | +0 | 0.00% | 15,320 |
| 2025-10-02 | 2025-09-29 | 7.650 | 2,000 | +0 | 0.00% | 15,300 |
| 2025-09-30 | 2025-09-26 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-29 | 2025-09-25 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-26 | 2025-09-24 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-25 | 2025-09-23 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-24 | 2025-09-22 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-23 | 2025-09-19 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-22 | 2025-09-18 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-19 | 2025-09-17 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-09-17 | 2025-09-15 | 7.760 | 2,000 | +0 | 0.00% | 15,520 |
| 2025-09-16 | 2025-09-12 | 7.840 | 2,000 | +0 | 0.00% | 15,680 |
| 2025-09-15 | 2025-09-11 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-12 | 2025-09-10 | 7.770 | 2,000 | +0 | 0.00% | 15,540 |
| 2025-09-11 | 2025-09-09 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-10 | 2025-09-08 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-09-09 | 2025-09-05 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-08 | 2025-09-04 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-09-05 | 2025-09-03 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-04 | 2025-09-02 | 7.810 | 2,000 | +0 | 0.00% | 15,620 |
| 2025-09-03 | 2025-09-01 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-02 | 2025-08-29 | 7.810 | 2,000 | +0 | 0.00% | 15,620 |
| 2025-09-01 | 2025-08-28 | 7.940 | 2,000 | +0 | 0.00% | 15,880 |
| 2025-08-29 | 2025-08-27 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-08-28 | 2025-08-26 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-08-27 | 2025-08-25 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-08-26 | 2025-08-22 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-08-25 | 2025-08-21 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-08-22 | 2025-08-20 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-08-21 | 2025-08-19 | 8.620 | 2,000 | +0 | 0.00% | 17,240 |
| 2025-08-20 | 2025-08-18 | 8.620 | 2,000 | +0 | 0.00% | 17,240 |
| 2025-08-19 | 2025-08-15 | 8.650 | 2,000 | +0 | 0.00% | 17,300 |
| 2025-08-18 | 2025-08-14 | 8.600 | 2,000 | +0 | 0.00% | 17,200 |
| 2025-08-15 | 2025-08-13 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-08-14 | 2025-08-12 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-08-13 | 2025-08-11 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-08-12 | 2025-08-08 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-08-11 | 2025-08-07 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-08-08 | 2025-08-06 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-08-07 | 2025-08-05 | 8.600 | 2,000 | +0 | 0.00% | 17,200 |
| 2025-08-06 | 2025-08-04 | 8.680 | 2,000 | +0 | 0.00% | 17,360 |
| 2025-08-05 | 2025-08-01 | 8.730 | 2,000 | +0 | 0.00% | 17,460 |
| 2025-08-04 | 2025-07-31 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-08-01 | 2025-07-30 | 8.790 | 2,000 | +0 | 0.00% | 17,580 |
| 2025-07-31 | 2025-07-29 | 8.540 | 2,000 | +0 | 0.00% | 17,080 |
| 2025-07-30 | 2025-07-28 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-07-29 | 2025-07-25 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-07-28 | 2025-07-24 | 8.530 | 2,000 | -1,000 | 0.00% | 17,060 |
| 2025-06-02 | 2025-05-29 | 8.702 | 3,000 | +239 | 0.00% | 26,105 |
| 2025-03-31 | 2025-03-27 | 8.930 | 2,761 | -1,841 | 0.00% | 24,656 |
| 2025-03-10 | 2025-03-06 | 7.854 | 4,602 | +1,841 | 0.00% | 36,146 |
| 2025-01-17 | 2025-01-15 | 7.463 | 2,761 | -2,762 | 0.00% | 20,606 |
| 2024-10-30 | 2024-10-28 | 8.148 | 5,523 | -9,205 | 0.00% | 45,000 |
| 2024-10-08 | 2024-10-04 | 8.224 | 14,728 | +9,205 | 0.00% | 121,120 |
| 2024-10-04 | 2024-10-02 | 8.571 | 5,523 | +921 | 0.00% | 47,340 |
| 2024-06-03 | 2024-05-30 | 10.217 | 4,602 | +335 | 0.00% | 47,019 |
| 2024-05-16 | 2024-05-13 | 9.373 | 4,267 | +2,560 | 0.00% | 39,996 |
| 2023-06-05 | 2023-06-01 | 8.695 | 1,707 | +90 | 0.00% | 14,842 |
| 2023-06-01 | 2023-05-30 | 8.682 | 1,617 | -9,703 | 0.00% | 14,039 |
| 2022-08-19 | 2022-08-17 | 9.882 | 11,320 | +809 | 0.00% | 111,862 |
| 2022-06-06 | 2022-06-01 | 14.060 | 10,511 | +766 | 0.00% | 147,785 |
| 2022-05-06 | 2022-05-04 | 13.740 | 9,745 | +749 | 0.00% | 133,895 |
| 2022-02-04 | 2022-01-27 | 11.125 | 8,996 | -13,493 | 0.00% | 100,083 |
| 2022-01-18 | 2022-01-14 | 9.605 | 22,489 | +13,493 | 0.01% | 215,997 |
| 2021-12-21 | 2021-12-17 | 9.471 | 8,996 | +2,999 | 0.00% | 85,203 |
| 2021-07-30 | 2021-07-28 | 16.034 | 5,997 | +1,499 | 0.00% | 96,157 |
| 2021-06-24 | 2021-06-22 | 17.555 | 4,498 | +3,748 | 0.00% | 78,962 |
| 2021-06-23 | 2021-06-21 | 17.608 | 750 | +750 | 0.00% | 13,206 |
| 2021-06-09 | 2021-06-07 | 16.114 | 0 | -2,999 | ||
| 2021-06-07 | 2021-06-03 | 16.773 | 2,999 | +90 | 0.00% | 50,303 |
| 2021-05-20 | 2021-05-17 | 15.371 | 2,909 | -728 | 0.00% | 44,714 |
| 2021-05-11 | 2021-05-07 | 14.161 | 3,637 | +728 | 0.00% | 51,504 |
| 2020-09-10 | 2020-09-08 | 11.343 | 2,909 | +2,909 | 0.00% | 32,996 |
| 2017-09-26 | 2017-09-22 | 7.391 | 0 | -20,511 | ||
| 2017-09-20 | 2017-09-18 | 7.678 | 20,511 | -12,572 | 0.01% | 157,477 |
| 2017-08-10 | 2017-08-08 | 8.358 | 33,083 | +33,083 | 0.01% | 276,500 |
| 2017-06-23 | 2017-06-21 | 5.577 | 0 | -662 | ||
| 2017-06-12 | 2017-06-08 | 5.093 | 662 | +662 | 0.00% | 3,372 |
| 2017-05-23 | 2017-05-19 | 4.867 | 0 | -27,790 | ||
| 2016-06-13 | 2016-06-08 | 3.830 | 27,790 | +1,030 | 0.01% | 106,423 |
| 2016-04-26 | 2016-04-22 | 4.379 | 26,760 | +2,548 | 0.01% | 117,178 |
| 2016-04-22 | 2016-04-20 | 4.410 | 24,212 | +2,549 | 0.01% | 106,781 |
| 2016-04-18 | 2016-04-14 | 4.332 | 21,663 | +2,548 | 0.01% | 93,839 |
| 2016-03-10 | 2016-03-08 | 4.347 | 19,115 | +2,549 | 0.01% | 83,102 |
| 2016-02-26 | 2016-02-24 | 4.112 | 16,566 | +2,549 | 0.01% | 68,120 |
| 2016-01-19 | 2016-01-15 | 4.253 | 14,017 | +3,185 | 0.01% | 59,618 |
| 2015-12-22 | 2015-12-18 | 4.065 | 10,832 | +1,275 | 0.00% | 44,032 |
| 2015-12-15 | 2015-12-11 | 4.049 | 9,557 | +2,548 | 0.00% | 38,699 |
| 2015-11-17 | 2015-11-13 | 4.536 | 7,009 | +2,549 | 0.00% | 31,791 |
| 2015-11-12 | 2015-11-10 | 4.567 | 4,460 | +1,274 | 0.00% | 20,370 |
| 2015-10-23 | 2015-10-20 | 4.253 | 3,186 | +3,186 | 0.00% | 13,551 |
| 2015-07-08 | 2015-07-06 | 3.547 | 0 | -637 | ||
| 2015-07-02 | 2015-06-29 | 4.583 | 637 | -3,186 | 0.00% | 2,919 |
| 2015-06-08 | 2015-06-04 | 5.785 | 3,823 | +100 | 0.00% | 22,117 |
| 2014-12-03 | 2014-12-01 | 3.046 | 3,723 | +3,723 | 0.00% | 11,339 |
| 2011-07-26 | 2011-07-22 | 3.525 | 0 | -581 | ||
| 2011-07-12 | 2011-07-08 | 4.127 | 581 | +581 | 0.00% | 2,398 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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