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 | 685.200 | 625 | +0 | 0.04% | 428,250 |
| 2025-10-13 | 2025-10-09 | 685.200 | 625 | +0 | 0.04% | 428,250 |
| 2025-10-10 | 2025-10-08 | 677.600 | 625 | +0 | 0.04% | 423,500 |
| 2025-10-09 | 2025-10-06 | 677.600 | 625 | +0 | 0.04% | 423,500 |
| 2025-10-08 | 2025-10-03 | 677.600 | 625 | +0 | 0.04% | 423,500 |
| 2025-10-06 | 2025-10-02 | 668.400 | 625 | +0 | 0.04% | 417,750 |
| 2025-10-03 | 2025-09-30 | 654.400 | 625 | +0 | 0.04% | 409,000 |
| 2025-10-02 | 2025-09-29 | 654.400 | 625 | +0 | 0.04% | 409,000 |
| 2025-09-30 | 2025-09-26 | 656.400 | 625 | +0 | 0.04% | 410,250 |
| 2025-09-29 | 2025-09-25 | 660.000 | 625 | +0 | 0.04% | 412,500 |
| 2025-09-26 | 2025-09-24 | 673.200 | 625 | +0 | 0.03% | 420,750 |
| 2025-09-25 | 2025-09-23 | 675.000 | 625 | +0 | 0.03% | 421,875 |
| 2025-09-24 | 2025-09-22 | 660.000 | 625 | +0 | 0.03% | 412,500 |
| 2025-09-23 | 2025-09-19 | 660.000 | 625 | +0 | 0.03% | 412,500 |
| 2025-09-22 | 2025-09-18 | 660.000 | 625 | +0 | 0.04% | 412,500 |
| 2025-09-19 | 2025-09-17 | 658.800 | 625 | +0 | 0.04% | 411,750 |
| 2025-09-18 | 2025-09-16 | 658.800 | 625 | +0 | 0.04% | 411,750 |
| 2025-09-17 | 2025-09-15 | 649.200 | 625 | +0 | 0.04% | 405,750 |
| 2025-09-16 | 2025-09-12 | 649.200 | 625 | +0 | 0.04% | 405,750 |
| 2025-09-15 | 2025-09-11 | 645.000 | 625 | +0 | 0.04% | 403,125 |
| 2025-09-12 | 2025-09-10 | 644.600 | 625 | +0 | 0.04% | 402,875 |
| 2025-09-11 | 2025-09-09 | 632.000 | 625 | +0 | 0.04% | 395,000 |
| 2025-09-10 | 2025-09-08 | 621.000 | 625 | +0 | 0.04% | 388,125 |
| 2025-09-09 | 2025-09-05 | 615.000 | 625 | +0 | 0.04% | 384,375 |
| 2025-09-08 | 2025-09-04 | 606.000 | 625 | +0 | 0.04% | 378,750 |
| 2025-09-05 | 2025-09-03 | 606.000 | 625 | +0 | 0.04% | 378,750 |
| 2025-09-04 | 2025-09-02 | 606.000 | 625 | +0 | 0.04% | 378,750 |
| 2025-09-03 | 2025-09-01 | 612.400 | 625 | +0 | 0.04% | 382,750 |
| 2025-09-02 | 2025-08-29 | 614.000 | 625 | +0 | 0.04% | 383,750 |
| 2025-09-01 | 2025-08-28 | 614.000 | 625 | +0 | 0.04% | 383,750 |
| 2025-08-29 | 2025-08-27 | 614.000 | 625 | +0 | 0.04% | 383,750 |
| 2025-08-28 | 2025-08-26 | 614.000 | 625 | +0 | 0.04% | 383,750 |
| 2025-08-27 | 2025-08-25 | 612.800 | 625 | +0 | 0.04% | 383,000 |
| 2025-08-26 | 2025-08-22 | 607.800 | 625 | +0 | 0.04% | 379,875 |
| 2025-08-25 | 2025-08-21 | 609.600 | 625 | +0 | 0.04% | 381,000 |
| 2025-08-22 | 2025-08-20 | 609.600 | 625 | +0 | 0.04% | 381,000 |
| 2025-08-21 | 2025-08-19 | 632.000 | 625 | +0 | 0.04% | 395,000 |
| 2025-08-20 | 2025-08-18 | 634.600 | 625 | +0 | 0.04% | 396,625 |
| 2025-08-19 | 2025-08-15 | 634.600 | 625 | +0 | 0.04% | 396,625 |
| 2025-08-18 | 2025-08-14 | 634.600 | 625 | +0 | 0.04% | 396,625 |
| 2025-08-15 | 2025-08-13 | 634.600 | 625 | +0 | 0.04% | 396,625 |
| 2025-08-14 | 2025-08-12 | 626.400 | 625 | +0 | 0.04% | 391,500 |
| 2025-08-13 | 2025-08-11 | 626.400 | 625 | +0 | 0.04% | 391,500 |
| 2025-08-12 | 2025-08-08 | 626.400 | 625 | +0 | 0.04% | 391,500 |
| 2025-08-11 | 2025-08-07 | 632.600 | 625 | +0 | 0.04% | 395,375 |
| 2025-08-08 | 2025-08-06 | 612.800 | 625 | +0 | 0.04% | 383,000 |
| 2025-08-07 | 2025-08-05 | 612.800 | 625 | +0 | 0.04% | 383,000 |
| 2025-08-06 | 2025-08-04 | 605.800 | 625 | +0 | 0.04% | 378,625 |
| 2025-08-05 | 2025-08-01 | 603.200 | 625 | +0 | 0.04% | 377,000 |
| 2025-08-04 | 2025-07-31 | 612.000 | 625 | +0 | 0.04% | 382,500 |
| 2025-08-01 | 2025-07-30 | 616.000 | 625 | +0 | 0.04% | 385,000 |
| 2025-07-31 | 2025-07-29 | 616.000 | 625 | +0 | 0.04% | 385,000 |
| 2025-07-30 | 2025-07-28 | 616.000 | 625 | +0 | 0.04% | 385,000 |
| 2025-07-29 | 2025-07-25 | 616.000 | 625 | +0 | 0.04% | 385,000 |
| 2025-07-28 | 2025-07-24 | 617.000 | 625 | +0 | 0.04% | 385,625 |
| 2025-07-25 | 2025-07-23 | 615.400 | 625 | +0 | 0.04% | 384,625 |
| 2025-07-24 | 2025-07-22 | 615.400 | 625 | +0 | 0.04% | 384,625 |
| 2025-07-23 | 2025-07-21 | 623.400 | 625 | +0 | 0.04% | 389,625 |
| 2025-07-22 | 2025-07-18 | 626.400 | 625 | +0 | 0.04% | 391,500 |
| 2025-07-21 | 2025-07-17 | 612.400 | 625 | +0 | 0.04% | 382,750 |
| 2025-07-18 | 2025-07-16 | 607.000 | 625 | +0 | 0.04% | 379,375 |
| 2025-07-17 | 2025-07-15 | 605.000 | 625 | +0 | 0.04% | 378,125 |
| 2025-07-16 | 2025-07-14 | 601.800 | 625 | +0 | 0.04% | 376,125 |
| 2025-07-15 | 2025-07-11 | 601.800 | 625 | +0 | 0.04% | 376,125 |
| 2025-07-14 | 2025-07-10 | 600.000 | 625 | +0 | 0.04% | 375,000 |
| 2025-07-11 | 2025-07-09 | 600.000 | 625 | +0 | 0.04% | 375,000 |
| 2025-07-10 | 2025-07-08 | 600.000 | 625 | +0 | 0.04% | 375,000 |
| 2025-07-09 | 2025-07-07 | 601.200 | 625 | +0 | 0.04% | 375,750 |
| 2025-07-08 | 2025-07-04 | 605.200 | 625 | +0 | 0.04% | 378,250 |
| 2025-07-07 | 2025-07-03 | 607.800 | 625 | +0 | 0.04% | 379,875 |
| 2025-07-04 | 2025-07-02 | 597.000 | 625 | +0 | 0.04% | 373,125 |
| 2025-07-03 | 2025-06-30 | 590.800 | 625 | +0 | 0.04% | 369,250 |
| 2025-07-02 | 2025-06-27 | 594.200 | 625 | +0 | 0.04% | 371,375 |
| 2025-06-30 | 2025-06-26 | 592.400 | 625 | +0 | 0.04% | 370,250 |
| 2025-06-27 | 2025-06-25 | 588.800 | 625 | +0 | 0.04% | 368,000 |
| 2025-06-26 | 2025-06-24 | 578.400 | 625 | +0 | 0.04% | 361,500 |
| 2025-06-25 | 2025-06-23 | 563.600 | 625 | +0 | 0.04% | 352,250 |
| 2025-06-24 | 2025-06-20 | 573.600 | 625 | +0 | 0.04% | 358,500 |
| 2025-06-23 | 2025-06-19 | 570.000 | 625 | +0 | 0.04% | 356,250 |
| 2025-06-20 | 2025-06-18 | 578.000 | 625 | +0 | 0.04% | 361,250 |
| 2025-06-19 | 2025-06-17 | 578.000 | 625 | +0 | 0.04% | 361,250 |
| 2025-06-18 | 2025-06-16 | 575.200 | 625 | +0 | 0.04% | 359,500 |
| 2025-06-17 | 2025-06-13 | 570.600 | 625 | +0 | 0.04% | 356,625 |
| 2025-06-16 | 2025-06-12 | 572.600 | 625 | +0 | 0.04% | 357,875 |
| 2025-06-13 | 2025-06-11 | 571.600 | 625 | +0 | 0.04% | 357,250 |
| 2025-06-12 | 2025-06-10 | 567.600 | 625 | +0 | 0.04% | 354,750 |
| 2025-06-11 | 2025-06-09 | 555.800 | 625 | +0 | 0.04% | 347,375 |
| 2025-06-10 | 2025-06-06 | 550.800 | 625 | +0 | 0.04% | 344,250 |
| 2025-06-09 | 2025-06-05 | 550.800 | 625 | +0 | 0.04% | 344,250 |
| 2025-06-06 | 2025-06-04 | 549.800 | 625 | +0 | 0.04% | 343,625 |
| 2025-06-05 | 2025-06-03 | 534.200 | 625 | +0 | 0.04% | 333,875 |
| 2025-06-04 | 2025-06-02 | 534.000 | 625 | +0 | 0.04% | 333,750 |
| 2025-06-03 | 2025-05-30 | 541.800 | 625 | +0 | 0.04% | 338,625 |
| 2025-06-02 | 2025-05-29 | 547.800 | 625 | +0 | 0.04% | 342,375 |
| 2025-05-30 | 2025-05-28 | 547.800 | 625 | +0 | 0.04% | 342,375 |
| 2025-05-29 | 2025-05-27 | 547.800 | 625 | +0 | 0.04% | 342,375 |
| 2025-05-28 | 2025-05-26 | 547.800 | 625 | +0 | 0.04% | 342,375 |
| 2025-05-27 | 2025-05-23 | 547.800 | 625 | +0 | 0.04% | 342,375 |
| 2025-05-26 | 2025-05-22 | 546.200 | 625 | +0 | 0.04% | 341,375 |
| 2025-05-23 | 2025-05-21 | 548.000 | 625 | +0 | 0.04% | 342,500 |
| 2025-05-22 | 2025-05-20 | 546.000 | 625 | +0 | 0.04% | 341,250 |
| 2025-05-21 | 2025-05-19 | 547.600 | 625 | +0 | 0.04% | 342,250 |
| 2025-05-20 | 2025-05-16 | 547.600 | 625 | +0 | 0.04% | 342,250 |
| 2025-05-19 | 2025-05-15 | 544.200 | 625 | +0 | 0.04% | 340,125 |
| 2025-05-16 | 2025-05-14 | 544.200 | 625 | +0 | 0.04% | 340,125 |
| 2025-05-15 | 2025-05-13 | 530.800 | 625 | +0 | 0.04% | 331,750 |
| 2025-05-14 | 2025-05-12 | 530.800 | 625 | +0 | 0.04% | 331,750 |
| 2025-05-13 | 2025-05-09 | 523.800 | 625 | +0 | 0.04% | 327,375 |
| 2025-05-12 | 2025-05-08 | 513.600 | 625 | +0 | 0.04% | 321,000 |
| 2025-05-09 | 2025-05-07 | 511.800 | 625 | +0 | 0.04% | 319,875 |
| 2025-05-08 | 2025-05-06 | 511.800 | 625 | +0 | 0.04% | 319,875 |
| 2025-05-07 | 2025-05-02 | 509.600 | 625 | +0 | 0.04% | 318,500 |
| 2025-05-06 | 2025-04-30 | 478.800 | 625 | +0 | 0.04% | 299,250 |
| 2025-05-02 | 2025-04-29 | 471.600 | 625 | +0 | 0.04% | 294,750 |
| 2025-04-30 | 2025-04-28 | 463.400 | 625 | +0 | 0.04% | 289,625 |
| 2025-04-29 | 2025-04-25 | 461.800 | 625 | +0 | 0.04% | 288,625 |
| 2025-04-28 | 2025-04-24 | 454.500 | 625 | +0 | 0.04% | 284,062 |
| 2025-04-25 | 2025-04-23 | 457.800 | 625 | +0 | 0.04% | 286,125 |
| 2025-04-24 | 2025-04-22 | 443.600 | 625 | +0 | 0.04% | 277,250 |
| 2025-04-23 | 2025-04-17 | 452.800 | 625 | +0 | 0.04% | 283,000 |
| 2025-04-22 | 2025-04-16 | 447.800 | 625 | +0 | 0.04% | 279,875 |
| 2025-04-17 | 2025-04-15 | 460.400 | 625 | +0 | 0.04% | 287,750 |
| 2025-04-16 | 2025-04-14 | 454.500 | 625 | +0 | 0.04% | 284,062 |
| 2025-04-15 | 2025-04-11 | 454.500 | 625 | +0 | 0.04% | 284,062 |
| 2025-04-14 | 2025-04-10 | 454.500 | 625 | +0 | 0.04% | 284,062 |
| 2025-04-11 | 2025-04-09 | 404.600 | 625 | +0 | 0.04% | 252,875 |
| 2025-04-10 | 2025-04-08 | 418.400 | 625 | +0 | 0.04% | 261,500 |
| 2025-04-09 | 2025-04-07 | 408.500 | 625 | +0 | 0.04% | 255,312 |
| 2025-04-08 | 2025-04-03 | 477.600 | 625 | +0 | 0.04% | 298,500 |
| 2025-04-07 | 2025-04-02 | 479.800 | 625 | +0 | 0.04% | 299,875 |
| 2025-04-03 | 2025-04-01 | 479.100 | 625 | +0 | 0.04% | 299,438 |
| 2025-04-02 | 2025-03-31 | 479.100 | 625 | +0 | 0.03% | 299,438 |
| 2025-04-01 | 2025-03-28 | 496.700 | 625 | +0 | 0.03% | 310,438 |
| 2025-03-31 | 2025-03-27 | 499.900 | 625 | +0 | 0.03% | 312,438 |
| 2025-03-28 | 2025-03-26 | 507.400 | 625 | +0 | 0.03% | 317,125 |
| 2025-03-27 | 2025-03-25 | 507.400 | 625 | +0 | 0.03% | 317,125 |
| 2025-03-26 | 2025-03-24 | 507.400 | 625 | +0 | 0.03% | 317,125 |
| 2025-03-25 | 2025-03-21 | 507.400 | 625 | +0 | 0.03% | 317,125 |
| 2025-03-24 | 2025-03-20 | 507.400 | 625 | +0 | 0.03% | 317,125 |
| 2025-03-21 | 2025-03-19 | 503.600 | 625 | +0 | 0.03% | 314,750 |
| 2025-03-20 | 2025-03-18 | 503.600 | 625 | +0 | 0.03% | 314,750 |
| 2025-03-19 | 2025-03-17 | 503.600 | 625 | +0 | 0.03% | 314,750 |
| 2025-03-18 | 2025-03-14 | 502.800 | 625 | +0 | 0.03% | 314,250 |
| 2025-03-17 | 2025-03-13 | 502.800 | 625 | +0 | 0.03% | 314,250 |
| 2025-03-14 | 2025-03-12 | 507.600 | 625 | +0 | 0.03% | 317,250 |
| 2025-03-13 | 2025-03-11 | 507.600 | 625 | +0 | 0.03% | 317,250 |
| 2025-03-12 | 2025-03-10 | 518.000 | 625 | +0 | 0.03% | 323,750 |
| 2025-03-11 | 2025-03-07 | 520.600 | 625 | +0 | 0.03% | 325,375 |
| 2025-03-10 | 2025-03-06 | 520.600 | 625 | +0 | 0.03% | 325,375 |
| 2025-03-07 | 2025-03-05 | 520.600 | 625 | +0 | 0.03% | 325,375 |
| 2025-03-06 | 2025-03-04 | 509.400 | 625 | +0 | 0.03% | 318,375 |
| 2025-03-05 | 2025-03-03 | 516.800 | 625 | +0 | 0.03% | 323,000 |
| 2025-03-04 | 2025-02-28 | 516.800 | 625 | +0 | 0.03% | 323,000 |
| 2025-03-03 | 2025-02-27 | 535.200 | 625 | +0 | 0.03% | 334,500 |
| 2025-02-28 | 2025-02-26 | 535.200 | 625 | +0 | 0.03% | 334,500 |
| 2025-02-27 | 2025-02-25 | 535.200 | 625 | +25 | 0.03% | 334,500 |
| 2025-02-07 | 2025-02-05 | 526.200 | 600 | -25 | 0.03% | 315,720 |
| 2024-12-23 | 2024-12-19 | 531.600 | 625 | -25 | 0.04% | 332,250 |
| 2024-12-18 | 2024-12-16 | 534.000 | 650 | -25 | 0.04% | 347,100 |
| 2024-11-19 | 2024-11-15 | 532.000 | 675 | +25 | 0.03% | 359,100 |
| 2024-10-17 | 2024-10-15 | 542.800 | 650 | -50 | 0.03% | 352,820 |
| 2024-10-16 | 2024-10-14 | 535.000 | 700 | -50 | 0.04% | 374,500 |
| 2024-08-23 | 2024-08-21 | 528.000 | 750 | +25 | 0.04% | 396,000 |
| 2024-07-09 | 2024-07-05 | 540.000 | 725 | +25 | 0.04% | 391,500 |
| 2024-06-18 | 2024-06-14 | 511.000 | 700 | +25 | 0.04% | 357,700 |
| 2024-02-27 | 2024-02-23 | 441.000 | 675 | +200 | 0.04% | 297,675 |
| 2023-08-10 | 2023-08-08 | 383.200 | 475 | -25 | 0.02% | 182,020 |
| 2023-07-13 | 2023-07-11 | 389.500 | 500 | -150 | 0.02% | 194,750 |
| 2023-03-21 | 2023-03-17 | 365.200 | 650 | -25 | 0.03% | 237,380 |
| 2023-02-09 | 2023-02-07 | 375.000 | 675 | -25 | 0.03% | 253,125 |
| 2022-11-18 | 2022-11-16 | 345.000 | 700 | +25 | 0.04% | 241,500 |
| 2022-10-07 | 2022-10-05 | 314.800 | 675 | -75 | 0.03% | 212,490 |
| 2022-09-22 | 2022-09-20 | 335.500 | 750 | -25 | 0.03% | 251,625 |
| 2022-08-01 | 2022-07-28 | 358.500 | 775 | -50 | 0.04% | 277,838 |
| 2022-07-06 | 2022-07-04 | 340.000 | 825 | +50 | 0.04% | 280,500 |
| 2022-06-24 | 2022-06-22 | 365.000 | 775 | +25 | 0.03% | 282,875 |
| 2022-06-22 | 2022-06-20 | 370.500 | 750 | +50 | 0.03% | 277,875 |
| 2022-05-03 | 2022-04-28 | 396.500 | 700 | -300 | 0.03% | 277,550 |
| 2022-03-17 | 2022-03-15 | 410.000 | 1,000 | +300 | 0.04% | 410,000 |
| 2022-03-03 | 2022-03-01 | 450.000 | 700 | -75 | 0.02% | 315,000 |
| 2022-03-02 | 2022-02-28 | 443.200 | 775 | -50 | 0.03% | 343,480 |
| 2022-02-04 | 2022-01-27 | 435.500 | 825 | +25 | 0.03% | 359,288 |
| 2021-09-21 | 2021-09-17 | 448.600 | 800 | -100 | 0.03% | 358,880 |
| 2021-08-20 | 2021-08-18 | 424.800 | 900 | -50 | 0.03% | 382,320 |
| 2021-06-21 | 2021-06-17 | 445.000 | 950 | +100 | 0.03% | 422,750 |
| 2021-05-20 | 2021-05-17 | 392.500 | 850 | +150 | 0.03% | 333,625 |
| 2021-04-20 | 2021-04-16 | 429.500 | 700 | -25 | 0.01% | 300,650 |
| 2021-02-24 | 2021-02-22 | 421.000 | 725 | -25 | 0.01% | 305,225 |
| 2021-02-02 | 2021-01-29 | 386.900 | 750 | -50 | 0.01% | 290,175 |
| 2021-01-26 | 2021-01-22 | 410.300 | 800 | +25 | 0.02% | 328,240 |
| 2021-01-25 | 2021-01-21 | 414.300 | 775 | +25 | 0.02% | 321,082 |
| 2021-01-19 | 2021-01-15 | 398.000 | 750 | +50 | 0.01% | 298,500 |
| 2021-01-14 | 2021-01-12 | 398.000 | 700 | +25 | 0.01% | 278,600 |
| 2020-12-14 | 2020-12-10 | 357.700 | 675 | +50 | 0.01% | 241,448 |
| 2020-10-22 | 2020-10-20 | 312.800 | 625 | +25 | 0.01% | 195,500 |
| 2020-10-16 | 2020-10-14 | 316.200 | 600 | +25 | 0.01% | 189,720 |
| 2020-07-06 | 2020-07-02 | 270.000 | 575 | -50 | 0.03% | 155,250 |
| 2018-04-26 | 2018-04-24 | 222.000 | 625 | -75 | 0.01% | 138,750 |
| 2017-12-28 | 2017-12-22 | 218.000 | 700 | +125 | 0.01% | 152,600 |
| 2017-11-29 | 2017-11-27 | 225.000 | 575 | +50 | 0.01% | 129,375 |
| 2017-11-22 | 2017-11-20 | 224.200 | 525 | +100 | 0.01% | 117,705 |
| 2017-09-04 | 2017-08-31 | 221.200 | 425 | +25 | 0.01% | 94,010 |
| 2017-08-25 | 2017-08-22 | 216.200 | 400 | +25 | 0.01% | 86,480 |
| 2017-07-13 | 2017-07-11 | 212.400 | 375 | -25 | 0.01% | 79,650 |
| 2017-06-19 | 2017-06-15 | 203.600 | 400 | +25 | 0.01% | 81,440 |
| 2017-03-17 | 2017-03-15 | 188.800 | 375 | +375 | 0.01% | 70,800 |
| 2009-07-03 | 2009-06-30 | 0 |
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