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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.345 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.355 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.365 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.415 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.405 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.425 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.385 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.395 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.395 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.375 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.375 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.345 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.315 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.295 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.275 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.295 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.290 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | -27,924 | ||
| 2022-05-16 | 2022-05-12 | 0.510 | 27,924 | -6,000 | 0.01% | 14,241 |
| 2022-02-04 | 2022-01-27 | 0.495 | 33,924 | -6,000 | 0.02% | 16,792 |
| 2021-04-15 | 2021-04-13 | 0.420 | 39,924 | -21,000 | 0.02% | 16,768 |
| 2021-03-22 | 2021-03-18 | 0.350 | 60,924 | +21,000 | 0.03% | 21,323 |
| 2019-11-07 | 2019-11-05 | 0.410 | 39,924 | -120,000 | 0.02% | 16,369 |
| 2019-11-01 | 2019-10-30 | 0.365 | 159,924 | +120,000 | 0.08% | 58,372 |
| 2019-10-02 | 2019-09-27 | 0.425 | 39,924 | -330,000 | 0.02% | 16,968 |
| 2019-09-30 | 2019-09-26 | 0.400 | 369,924 | -60,000 | 0.19% | 147,970 |
| 2019-09-26 | 2019-09-24 | 0.430 | 429,924 | +390,000 | 0.22% | 184,867 |
| 2019-09-20 | 2019-09-18 | 0.420 | 39,924 | -300,000 | 0.02% | 16,768 |
| 2019-09-19 | 2019-09-17 | 0.420 | 339,924 | -150,000 | 0.17% | 142,768 |
| 2019-09-12 | 2019-09-10 | 0.390 | 489,924 | +450,000 | 0.25% | 191,070 |
| 2019-09-11 | 2019-09-09 | 0.380 | 39,924 | -420,000 | 0.02% | 15,171 |
| 2019-09-10 | 2019-09-06 | 0.400 | 459,924 | +420,000 | 0.23% | 183,970 |
| 2019-08-07 | 2019-08-05 | 0.410 | 39,924 | -444,000 | 0.02% | 16,369 |
| 2019-07-31 | 2019-07-29 | 0.415 | 483,924 | +444,000 | 0.25% | 200,828 |
| 2018-11-28 | 2018-11-26 | 0.385 | 39,924 | -76 | 0.02% | 15,371 |
| 2018-04-30 | 2018-04-26 | 1.020 | 40,000 | -1,200 | 0.02% | 40,800 |
| 2018-02-20 | 2018-02-13 | 1.100 | 41,200 | +9,600 | 0.02% | 45,320 |
| 2018-02-09 | 2018-02-07 | 1.200 | 31,600 | +7,800 | 0.02% | 37,920 |
| 2017-02-08 | 2017-02-06 | 3.250 | 23,800 | -1,200 | 0.01% | 77,350 |
| 2015-07-08 | 2015-07-06 | 4.250 | 25,000 | -1,800 | 0.01% | 106,250 |
| 2015-06-17 | 2015-06-15 | 5.150 | 26,800 | +1,800 | 0.01% | 138,020 |
| 2015-03-09 | 2015-03-05 | 4.500 | 25,000 | -2,400 | 0.01% | 112,500 |
| 2015-01-12 | 2015-01-08 | 4.850 | 27,400 | -1,200 | 0.02% | 132,890 |
| 2014-12-29 | 2014-12-22 | 4.400 | 28,600 | +6,000 | 0.02% | 125,840 |
| 2014-11-20 | 2014-11-18 | 4.450 | 22,600 | +2,400 | 0.01% | 100,570 |
| 2014-09-23 | 2014-09-19 | 5.600 | 20,200 | -18,000 | 0.01% | 113,120 |
| 2014-05-15 | 2014-05-13 | 5.500 | 38,200 | +324 | 0.03% | 210,100 |
| 2014-04-03 | 2014-04-01 | 6.400 | 37,876 | -600 | 0.03% | 242,406 |
| 2014-03-21 | 2014-03-19 | 6.850 | 38,476 | -1,800 | 0.03% | 263,561 |
| 2014-03-20 | 2014-03-18 | 7.050 | 40,276 | +1,800 | 0.03% | 283,946 |
| 2014-03-14 | 2014-03-12 | 7.205 | 38,476 | -506 | 0.03% | 277,227 |
| 2014-03-06 | 2014-03-04 | 7.205 | 38,982 | -1,824 | 0.03% | 280,873 |
| 2014-03-05 | 2014-03-03 | 6.662 | 40,806 | +1,824 | 0.03% | 271,863 |
| 2014-02-12 | 2014-02-10 | 7.551 | 38,982 | -1,216 | 0.03% | 294,339 |
| 2014-02-06 | 2014-02-04 | 8.094 | 40,198 | +1,216 | 0.03% | 325,343 |
| 2014-01-27 | 2014-01-23 | 7.106 | 38,982 | +1,216 | 0.03% | 277,025 |
| 2014-01-24 | 2014-01-22 | 7.403 | 37,766 | +18,236 | 0.02% | 279,566 |
| 2014-01-23 | 2014-01-21 | 6.761 | 19,530 | -608 | 0.01% | 132,043 |
| 2014-01-22 | 2014-01-20 | 5.971 | 20,138 | -41,336 | 0.01% | 120,253 |
| 2014-01-13 | 2014-01-09 | 4.886 | 61,474 | +608 | 0.04% | 300,344 |
| 2013-12-02 | 2013-11-28 | 4.837 | 60,866 | -615 | 0.04% | 294,400 |
| 2013-11-28 | 2013-11-26 | 4.788 | 61,481 | +31,930 | 0.04% | 294,371 |
| 2013-11-27 | 2013-11-25 | 4.837 | 29,551 | +8,596 | 0.02% | 142,934 |
| 2013-09-12 | 2013-09-10 | 5.912 | 20,955 | +18,421 | 0.01% | 123,880 |
| 2013-09-11 | 2013-09-09 | 5.619 | 2,534 | -6,140 | 0.00% | 14,237 |
| 2013-08-07 | 2013-08-05 | 5.032 | 8,674 | +6,140 | 0.01% | 43,650 |
| 2013-05-07 | 2013-05-03 | 3.664 | 2,534 | -614 | 0.00% | 9,285 |
| 2013-04-18 | 2013-04-16 | 3.567 | 3,148 | +614 | 0.00% | 11,228 |
| 2013-03-14 | 2013-03-12 | 3.814 | 2,534 | -62 | 0.00% | 9,666 |
| 2012-12-04 | 2012-11-30 | 3.193 | 2,596 | -79 | 0.00% | 8,289 |
| 2012-10-05 | 2012-10-03 | 2.962 | 2,675 | -1,297 | 0.00% | 7,923 |
| 2012-04-18 | 2012-04-16 | 2.962 | 3,972 | +649 | 0.00% | 11,764 |
| 2012-03-20 | 2012-03-16 | 3.421 | 3,323 | -94 | 0.00% | 11,367 |
| 2012-01-06 | 2012-01-04 | 3.196 | 3,417 | +1,333 | 0.00% | 10,920 |
| 2011-12-06 | 2011-12-02 | 3.332 | 2,084 | -56 | 0.00% | 6,944 |
| 2011-04-14 | 2011-04-12 | 4.559 | 2,140 | +685 | 0.00% | 9,757 |
| 2011-03-10 | 2011-03-08 | 4.878 | 1,455 | -102 | 0.00% | 7,097 |
| 2011-03-09 | 2011-03-07 | 4.919 | 1,557 | +1,464 | 0.00% | 7,658 |
| 2010-11-23 | 2010-11-19 | 5.984 | 93 | -1 | 0.00% | 556 |
| 2010-04-12 | 2010-04-08 | 7.440 | 94 | -1 | 0.00% | 699 |
| 2010-01-22 | 2010-01-20 | 8.080 | 95 | +1 | 0.00% | 768 |
| 2009-11-23 | 2009-11-19 | 8.260 | 94 | -1 | 0.00% | 776 |
| 2009-06-12 | 2009-06-10 | 9.650 | 95 | +2 | 0.00% | 917 |
| 2009-05-08 | 2009-05-06 | 6.076 | 93 | +18 | 0.00% | 565 |
| 2009-04-09 | 2009-04-07 | 6.107 | 75 | -7 | 0.00% | 458 |
| 2008-06-13 | 2008-06-11 | 19.931 | 82 | +1 | 0.00% | 1,634 |
| 2008-04-10 | 2008-04-08 | 21.941 | 81 | -1 | 0.00% | 1,777 |
| 2008-01-25 | 2008-01-23 | 23.683 | 82 | +2 | 0.00% | 1,942 |
| 2007-11-14 | 2007-11-12 | 29.188 | 80 | -4 | 0.00% | 2,335 |
| 2007-07-20 | 2007-07-18 | 26.203 | 84 | -7,235 | 0.00% | 2,201 |
| 2007-06-26 | 2007-06-22 | 26.866 | 7,319 | 0.01% | 196,634 |
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