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 | 43.920 | 3,600 | +0 | 0.02% | 158,112 |
| 2025-10-13 | 2025-10-09 | 44.920 | 3,600 | +0 | 0.02% | 161,712 |
| 2025-10-10 | 2025-10-08 | 44.000 | 3,600 | +0 | 0.02% | 158,400 |
| 2025-10-09 | 2025-10-06 | 44.200 | 3,600 | +0 | 0.02% | 159,120 |
| 2025-10-08 | 2025-10-03 | 44.440 | 3,600 | +0 | 0.02% | 159,984 |
| 2025-10-06 | 2025-10-02 | 44.800 | 3,600 | +0 | 0.02% | 161,280 |
| 2025-10-03 | 2025-09-30 | 44.160 | 3,600 | +0 | 0.02% | 158,976 |
| 2025-10-02 | 2025-09-29 | 43.920 | 3,600 | +0 | 0.02% | 158,112 |
| 2025-09-30 | 2025-09-26 | 43.020 | 3,600 | +0 | 0.02% | 154,872 |
| 2025-09-29 | 2025-09-25 | 43.680 | 3,600 | +0 | 0.02% | 157,248 |
| 2025-09-26 | 2025-09-24 | 43.440 | 3,600 | +0 | 0.02% | 156,384 |
| 2025-09-25 | 2025-09-23 | 42.980 | 3,600 | +0 | 0.02% | 154,728 |
| 2025-09-24 | 2025-09-22 | 42.900 | 3,600 | +0 | 0.02% | 154,440 |
| 2025-09-23 | 2025-09-19 | 42.920 | 3,600 | +0 | 0.02% | 154,512 |
| 2025-09-22 | 2025-09-18 | 42.820 | 3,600 | +0 | 0.02% | 154,152 |
| 2025-09-19 | 2025-09-17 | 43.460 | 3,600 | +0 | 0.02% | 156,456 |
| 2025-09-18 | 2025-09-16 | 43.100 | 3,600 | +0 | 0.02% | 155,160 |
| 2025-09-17 | 2025-09-15 | 43.100 | 3,600 | +0 | 0.02% | 155,160 |
| 2025-09-16 | 2025-09-12 | 43.020 | 3,600 | +0 | 0.02% | 154,872 |
| 2025-09-15 | 2025-09-11 | 43.540 | 3,600 | +0 | 0.02% | 156,744 |
| 2025-09-12 | 2025-09-10 | 42.420 | 3,600 | +0 | 0.02% | 152,712 |
| 2025-09-11 | 2025-09-09 | 42.340 | 3,600 | +0 | 0.02% | 152,424 |
| 2025-09-10 | 2025-09-08 | 42.520 | 3,600 | +0 | 0.02% | 153,072 |
| 2025-09-09 | 2025-09-05 | 42.540 | 3,600 | +0 | 0.02% | 153,144 |
| 2025-09-08 | 2025-09-04 | 41.380 | 3,600 | +0 | 0.02% | 148,968 |
| 2025-09-05 | 2025-09-03 | 42.380 | 3,600 | +0 | 0.02% | 152,568 |
| 2025-09-04 | 2025-09-02 | 42.740 | 3,600 | +0 | 0.02% | 153,864 |
| 2025-09-03 | 2025-09-01 | 43.120 | 3,600 | +0 | 0.02% | 155,232 |
| 2025-09-02 | 2025-08-29 | 42.960 | 3,600 | +0 | 0.02% | 154,656 |
| 2025-09-01 | 2025-08-28 | 42.360 | 3,600 | +0 | 0.02% | 152,496 |
| 2025-08-29 | 2025-08-27 | 41.600 | 3,600 | +0 | 0.02% | 149,760 |
| 2025-08-28 | 2025-08-26 | 42.280 | 3,600 | +0 | 0.02% | 152,208 |
| 2025-08-27 | 2025-08-25 | 42.540 | 3,600 | +0 | 0.02% | 153,144 |
| 2025-08-26 | 2025-08-22 | 41.680 | 3,600 | +0 | 0.02% | 150,048 |
| 2025-08-25 | 2025-08-21 | 40.800 | 3,600 | +0 | 0.02% | 146,880 |
| 2025-08-22 | 2025-08-20 | 40.640 | 3,600 | +0 | 0.02% | 146,304 |
| 2025-08-21 | 2025-08-19 | 40.120 | 3,600 | +0 | 0.02% | 144,432 |
| 2025-08-20 | 2025-08-18 | 40.400 | 3,600 | +0 | 0.02% | 145,440 |
| 2025-08-19 | 2025-08-15 | 40.020 | 3,600 | +0 | 0.02% | 144,072 |
| 2025-08-18 | 2025-08-14 | 39.940 | 3,600 | +0 | 0.02% | 143,784 |
| 2025-08-15 | 2025-08-13 | 39.900 | 3,600 | +0 | 0.02% | 143,640 |
| 2025-08-14 | 2025-08-12 | 39.560 | 3,600 | +0 | 0.02% | 142,416 |
| 2025-08-13 | 2025-08-11 | 39.260 | 3,600 | +0 | 0.02% | 141,336 |
| 2025-08-12 | 2025-08-08 | 39.220 | 3,600 | +0 | 0.02% | 141,192 |
| 2025-08-11 | 2025-08-07 | 39.300 | 3,600 | +0 | 0.02% | 141,480 |
| 2025-08-08 | 2025-08-06 | 39.160 | 3,600 | +0 | 0.02% | 140,976 |
| 2025-08-07 | 2025-08-05 | 39.080 | 3,600 | +0 | 0.02% | 140,688 |
| 2025-08-06 | 2025-08-04 | 38.860 | 3,600 | +0 | 0.02% | 139,896 |
| 2025-08-05 | 2025-08-01 | 38.360 | 3,600 | +0 | 0.02% | 138,096 |
| 2025-08-04 | 2025-07-31 | 38.760 | 3,600 | +0 | 0.02% | 139,536 |
| 2025-08-01 | 2025-07-30 | 39.520 | 3,600 | +0 | 0.02% | 142,272 |
| 2025-07-31 | 2025-07-29 | 39.560 | 3,600 | +0 | 0.02% | 142,416 |
| 2025-07-30 | 2025-07-28 | 39.480 | 3,600 | +0 | 0.02% | 142,128 |
| 2025-07-29 | 2025-07-25 | 39.420 | 3,600 | +0 | 0.02% | 141,912 |
| 2025-07-28 | 2025-07-24 | 39.620 | 3,600 | +0 | 0.02% | 142,632 |
| 2025-07-25 | 2025-07-23 | 39.320 | 3,600 | +0 | 0.02% | 141,552 |
| 2025-07-24 | 2025-07-22 | 39.260 | 3,600 | +0 | 0.02% | 141,336 |
| 2025-07-23 | 2025-07-21 | 38.920 | 3,600 | +0 | 0.02% | 140,112 |
| 2025-07-22 | 2025-07-18 | 38.620 | 3,600 | +0 | 0.02% | 139,032 |
| 2025-07-21 | 2025-07-17 | 38.300 | 3,600 | +0 | 0.02% | 137,880 |
| 2025-07-18 | 2025-07-16 | 38.080 | 3,600 | +0 | 0.02% | 137,088 |
| 2025-07-17 | 2025-07-15 | 38.380 | 3,600 | +0 | 0.01% | 138,168 |
| 2025-07-16 | 2025-07-14 | 38.400 | 3,600 | +0 | 0.01% | 138,240 |
| 2025-07-15 | 2025-07-11 | 38.280 | 3,600 | +0 | 0.01% | 137,808 |
| 2025-07-14 | 2025-07-10 | 38.140 | 3,600 | +0 | 0.01% | 137,304 |
| 2025-07-11 | 2025-07-09 | 37.920 | 3,600 | +0 | 0.01% | 136,512 |
| 2025-07-10 | 2025-07-08 | 38.000 | 3,600 | +0 | 0.01% | 136,800 |
| 2025-07-09 | 2025-07-07 | 37.660 | 3,600 | +0 | 0.01% | 135,576 |
| 2025-07-08 | 2025-07-04 | 37.920 | 3,600 | +0 | 0.01% | 136,512 |
| 2025-07-07 | 2025-07-03 | 37.720 | 3,600 | +0 | 0.01% | 135,792 |
| 2025-07-04 | 2025-07-02 | 37.360 | 3,600 | +0 | 0.01% | 134,496 |
| 2025-07-03 | 2025-06-30 | 37.360 | 3,600 | +0 | 0.01% | 134,496 |
| 2025-07-02 | 2025-06-27 | 37.200 | 3,600 | +0 | 0.01% | 133,920 |
| 2025-06-30 | 2025-06-26 | 37.560 | 3,600 | +0 | 0.01% | 135,216 |
| 2025-06-27 | 2025-06-25 | 37.540 | 3,600 | +0 | 0.01% | 135,144 |
| 2025-06-26 | 2025-06-24 | 36.900 | 3,600 | +0 | 0.01% | 132,840 |
| 2025-06-25 | 2025-06-23 | 36.480 | 3,600 | +0 | 0.01% | 131,328 |
| 2025-06-24 | 2025-06-20 | 36.420 | 3,600 | +0 | 0.01% | 131,112 |
| 2025-06-23 | 2025-06-19 | 36.260 | 3,600 | +0 | 0.01% | 130,536 |
| 2025-06-20 | 2025-06-18 | 36.600 | 3,600 | +0 | 0.01% | 131,760 |
| 2025-06-19 | 2025-06-17 | 36.660 | 3,600 | +0 | 0.01% | 131,976 |
| 2025-06-18 | 2025-06-16 | 36.660 | 3,600 | +0 | 0.01% | 131,976 |
| 2025-06-17 | 2025-06-13 | 36.560 | 3,600 | +0 | 0.01% | 131,616 |
| 2025-06-16 | 2025-06-12 | 36.700 | 3,600 | +0 | 0.01% | 132,120 |
| 2025-06-13 | 2025-06-11 | 36.740 | 3,600 | +0 | 0.01% | 132,264 |
| 2025-06-12 | 2025-06-10 | 36.480 | 3,600 | +0 | 0.01% | 131,328 |
| 2025-06-11 | 2025-06-09 | 36.620 | 3,600 | +0 | 0.01% | 131,832 |
| 2025-06-10 | 2025-06-06 | 36.600 | 3,600 | +0 | 0.01% | 131,760 |
| 2025-06-09 | 2025-06-05 | 36.600 | 3,600 | +0 | 0.01% | 131,760 |
| 2025-06-06 | 2025-06-04 | 36.400 | 3,600 | +0 | 0.01% | 131,040 |
| 2025-06-05 | 2025-06-03 | 36.200 | 3,600 | +0 | 0.01% | 130,320 |
| 2025-06-04 | 2025-06-02 | 35.760 | 3,600 | +0 | 0.01% | 128,736 |
| 2025-06-03 | 2025-05-30 | 36.180 | 3,600 | +0 | 0.01% | 130,248 |
| 2025-06-02 | 2025-05-29 | 36.260 | 3,600 | +0 | 0.01% | 130,536 |
| 2025-05-30 | 2025-05-28 | 36.120 | 3,600 | +0 | 0.01% | 130,032 |
| 2025-05-29 | 2025-05-27 | 36.160 | 3,600 | +0 | 0.01% | 130,176 |
| 2025-05-28 | 2025-05-26 | 36.360 | 3,600 | +0 | 0.01% | 130,896 |
| 2025-05-27 | 2025-05-23 | 36.540 | 3,600 | +0 | 0.01% | 131,544 |
| 2025-05-26 | 2025-05-22 | 36.600 | 3,600 | +0 | 0.01% | 131,760 |
| 2025-05-23 | 2025-05-21 | 36.680 | 3,600 | +0 | 0.01% | 132,048 |
| 2025-05-22 | 2025-05-20 | 36.440 | 3,600 | +0 | 0.01% | 131,184 |
| 2025-05-21 | 2025-05-19 | 36.320 | 3,600 | +0 | 0.01% | 130,752 |
| 2025-05-20 | 2025-05-16 | 36.480 | 3,600 | +0 | 0.01% | 131,328 |
| 2025-05-19 | 2025-05-15 | 36.560 | 3,600 | +0 | 0.01% | 131,616 |
| 2025-05-16 | 2025-05-14 | 36.820 | 3,600 | +0 | 0.01% | 132,552 |
| 2025-05-15 | 2025-05-13 | 36.360 | 3,600 | +0 | 0.01% | 130,896 |
| 2025-05-14 | 2025-05-12 | 36.700 | 3,600 | +0 | 0.01% | 132,120 |
| 2025-05-13 | 2025-05-09 | 35.660 | 3,600 | +0 | 0.01% | 128,376 |
| 2025-05-12 | 2025-05-08 | 35.680 | 3,600 | -200 | 0.01% | 128,448 |
| 2025-03-12 | 2025-03-10 | 36.260 | 3,800 | -200 | 0.02% | 137,788 |
| 2024-12-11 | 2024-12-09 | 38.380 | 4,000 | -200 | 0.02% | 153,520 |
| 2024-10-14 | 2024-10-09 | 37.280 | 4,200 | +200 | 0.02% | 156,576 |
| 2024-10-08 | 2024-10-04 | 45.400 | 4,000 | -400 | 0.02% | 181,600 |
| 2024-08-07 | 2024-08-05 | 31.540 | 4,400 | -400 | 0.02% | 138,776 |
| 2024-07-03 | 2024-06-28 | 31.560 | 4,800 | +200 | 0.02% | 151,488 |
| 2024-05-14 | 2024-05-10 | 33.620 | 4,600 | -400 | 0.02% | 154,652 |
| 2024-01-17 | 2024-01-15 | 30.360 | 5,000 | -200 | 0.02% | 151,800 |
| 2024-01-09 | 2024-01-05 | 30.820 | 5,200 | +800 | 0.02% | 160,264 |
| 2024-01-02 | 2023-12-28 | 31.880 | 4,400 | +600 | 0.02% | 140,272 |
| 2023-10-06 | 2023-10-04 | 32.760 | 3,800 | +400 | 0.02% | 124,488 |
| 2023-08-14 | 2023-08-10 | 36.340 | 3,400 | -200 | 0.01% | 123,556 |
| 2023-08-07 | 2023-08-03 | 36.640 | 3,600 | -600 | 0.02% | 131,904 |
| 2023-04-13 | 2023-04-11 | 39.140 | 4,200 | +400 | 0.02% | 164,388 |
| 2023-01-18 | 2023-01-16 | 40.340 | 3,800 | +800 | 0.02% | 153,292 |
| 2022-07-11 | 2022-07-07 | 43.300 | 3,000 | -200 | 0.01% | 129,900 |
| 2022-06-10 | 2022-06-08 | 41.160 | 3,200 | +200 | 0.01% | 131,712 |
| 2022-03-04 | 2022-03-02 | 46.980 | 3,000 | -200 | 0.01% | 140,940 |
| 2021-08-19 | 2021-08-17 | 47.900 | 3,200 | -1,200 | 0.01% | 153,280 |
| 2021-07-16 | 2021-07-14 | 50.220 | 4,400 | +200 | 0.02% | 220,968 |
| 2021-07-09 | 2021-07-07 | 50.860 | 4,200 | -1,600 | 0.02% | 213,612 |
| 2021-07-07 | 2021-07-05 | 50.060 | 5,800 | -1,200 | 0.02% | 290,348 |
| 2021-05-24 | 2021-05-20 | 51.380 | 7,000 | +600 | 0.03% | 359,660 |
| 2021-03-25 | 2021-03-23 | 49.320 | 6,400 | +200 | 0.02% | 315,648 |
| 2021-03-18 | 2021-03-16 | 49.880 | 6,200 | +1,200 | 0.02% | 309,256 |
| 2021-02-18 | 2021-02-16 | 58.400 | 5,000 | -200 | 0.02% | 292,000 |
| 2021-02-08 | 2021-02-04 | 53.600 | 5,200 | +1,000 | 0.02% | 278,720 |
| 2021-02-02 | 2021-01-29 | 52.240 | 4,200 | +200 | 0.02% | 219,408 |
| 2021-01-15 | 2021-01-13 | 54.900 | 4,000 | -2,000 | 0.02% | 219,600 |
| 2020-12-17 | 2020-12-15 | 48.220 | 6,000 | +2,000 | 0.02% | 289,320 |
| 2020-10-21 | 2020-10-19 | 45.180 | 4,000 | -400 | 0.01% | 180,720 |
| 2020-09-10 | 2020-09-08 | 43.720 | 4,400 | -800 | 0.01% | 192,368 |
| 2020-09-09 | 2020-09-07 | 43.400 | 5,200 | +400 | 0.02% | 225,680 |
| 2020-09-08 | 2020-09-04 | 44.440 | 4,800 | -200 | 0.02% | 213,312 |
| 2020-09-01 | 2020-08-28 | 44.780 | 5,000 | +1,000 | 0.02% | 223,900 |
| 2020-08-28 | 2020-08-26 | 43.480 | 4,000 | -1,000 | 0.01% | 173,920 |
| 2020-08-12 | 2020-08-10 | 43.020 | 5,000 | +1,200 | 0.02% | 215,100 |
| 2020-07-10 | 2020-07-08 | 43.000 | 3,800 | -1,000 | 0.01% | 163,400 |
| 2020-07-09 | 2020-07-07 | 42.120 | 4,800 | +1,000 | 0.01% | 202,176 |
| 2020-06-16 | 2020-06-12 | 35.740 | 3,800 | +200 | 0.01% | 135,812 |
| 2020-06-04 | 2020-06-02 | 35.060 | 3,600 | +800 | 0.01% | 126,216 |
| 2020-04-28 | 2020-04-24 | 33.850 | 2,800 | -1,000 | 0.01% | 94,780 |
| 2020-03-31 | 2020-03-27 | 33.000 | 3,800 | +1,000 | 0.01% | 125,400 |
| 2020-01-08 | 2020-01-06 | 37.400 | 2,800 | -400 | 0.01% | 104,720 |
| 2020-01-02 | 2019-12-27 | 36.300 | 3,200 | -800 | 0.01% | 116,160 |
| 2019-10-10 | 2019-10-08 | 34.250 | 4,000 | +200 | 0.01% | 137,000 |
| 2019-10-04 | 2019-10-02 | 34.000 | 3,800 | +200 | 0.01% | 129,200 |
| 2019-09-13 | 2019-09-11 | 35.250 | 3,600 | +200 | 0.01% | 126,900 |
| 2019-07-24 | 2019-07-22 | 34.800 | 3,400 | -600 | 0.01% | 118,320 |
| 2019-07-10 | 2019-07-08 | 34.850 | 4,000 | +200 | 0.01% | 139,400 |
| 2019-07-04 | 2019-07-02 | 36.000 | 3,800 | +200 | 0.01% | 136,800 |
| 2019-06-19 | 2019-06-17 | 33.200 | 3,600 | +200 | 0.01% | 119,520 |
| 2019-06-13 | 2019-06-11 | 33.850 | 3,400 | -800 | 0.01% | 115,090 |
| 2019-04-11 | 2019-04-09 | 38.100 | 4,200 | -200 | 0.01% | 160,020 |
| 2019-02-12 | 2019-02-08 | 30.000 | 4,400 | -200 | 0.01% | 132,000 |
| 2018-12-06 | 2018-12-04 | 29.900 | 4,600 | +200 | 0.01% | 137,540 |
| 2018-10-16 | 2018-10-12 | 29.100 | 4,400 | +200 | 0.01% | 128,040 |
| 2018-08-22 | 2018-08-20 | 30.200 | 4,200 | +200 | 0.01% | 126,840 |
| 2018-08-10 | 2018-08-08 | 31.450 | 4,000 | +200 | 0.01% | 125,800 |
| 2018-08-09 | 2018-08-07 | 31.800 | 3,800 | +200 | 0.01% | 120,840 |
| 2018-07-12 | 2018-07-10 | 32.850 | 3,600 | +200 | 0.01% | 118,260 |
| 2018-06-27 | 2018-06-25 | 34.500 | 3,400 | -2,000 | 0.01% | 117,300 |
| 2018-04-18 | 2018-04-16 | 37.750 | 5,400 | +2,000 | 0.01% | 203,850 |
| 2018-04-11 | 2018-04-09 | 37.850 | 3,400 | -2,000 | 0.01% | 128,690 |
| 2018-04-06 | 2018-04-03 | 38.150 | 5,400 | +2,000 | 0.01% | 206,010 |
| 2018-03-28 | 2018-03-26 | 38.350 | 3,400 | -1,000 | 0.01% | 130,390 |
| 2018-03-13 | 2018-03-09 | 40.050 | 4,400 | -200 | 0.01% | 176,220 |
| 2018-03-07 | 2018-03-05 | 39.200 | 4,600 | -1,000 | 0.01% | 180,320 |
| 2018-02-26 | 2018-02-22 | 39.600 | 5,600 | +800 | 0.01% | 221,760 |
| 2018-02-22 | 2018-02-20 | 39.600 | 4,800 | +1,000 | 0.01% | 190,080 |
| 2018-01-10 | 2018-01-08 | 40.150 | 3,800 | -3,000 | 0.01% | 152,570 |
| 2017-11-10 | 2017-11-08 | 38.100 | 6,800 | +1,000 | 0.01% | 259,080 |
| 2017-11-08 | 2017-11-06 | 38.050 | 5,800 | -400 | 0.01% | 220,690 |
| 2017-10-25 | 2017-10-23 | 37.150 | 6,200 | -400 | 0.01% | 230,330 |
| 2017-10-24 | 2017-10-20 | 37.150 | 6,600 | -400 | 0.01% | 245,190 |
| 2017-10-17 | 2017-10-13 | 37.300 | 7,000 | +1,200 | 0.01% | 261,100 |
| 2017-09-06 | 2017-09-04 | 34.700 | 5,800 | -2,000 | 0.01% | 201,260 |
| 2017-08-30 | 2017-08-28 | 33.250 | 7,800 | +3,000 | 0.01% | 259,350 |
| 2017-08-28 | 2017-08-24 | 32.450 | 4,800 | +200 | 0.00% | 155,760 |
| 2017-08-16 | 2017-08-14 | 32.250 | 4,600 | -3,000 | 0.00% | 148,350 |
| 2017-06-14 | 2017-06-12 | 31.500 | 7,600 | +3,000 | 0.01% | 239,400 |
| 2017-05-25 | 2017-05-23 | 29.900 | 4,600 | +1,000 | 0.00% | 137,540 |
| 2017-03-17 | 2017-03-15 | 30.250 | 3,600 | +3,600 | 0.00% | 108,900 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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