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 | 7.660 | 79,000 | +0 | 0.01% | 605,140 |
| 2025-10-13 | 2025-10-09 | 7.810 | 79,000 | +0 | 0.01% | 616,990 |
| 2025-10-10 | 2025-10-08 | 7.900 | 79,000 | +0 | 0.01% | 624,100 |
| 2025-10-09 | 2025-10-06 | 8.310 | 79,000 | +0 | 0.01% | 656,490 |
| 2025-10-08 | 2025-10-03 | 7.950 | 79,000 | +0 | 0.01% | 628,050 |
| 2025-10-06 | 2025-10-02 | 7.850 | 79,000 | +0 | 0.01% | 620,150 |
| 2025-10-03 | 2025-09-30 | 7.930 | 79,000 | +0 | 0.01% | 626,470 |
| 2025-10-02 | 2025-09-29 | 7.900 | 79,000 | +0 | 0.01% | 624,100 |
| 2025-09-30 | 2025-09-26 | 7.300 | 79,000 | +0 | 0.01% | 576,700 |
| 2025-09-29 | 2025-09-25 | 7.190 | 79,000 | +0 | 0.01% | 568,010 |
| 2025-09-26 | 2025-09-24 | 7.250 | 79,000 | +0 | 0.01% | 572,750 |
| 2025-09-25 | 2025-09-23 | 7.160 | 79,000 | +0 | 0.01% | 565,640 |
| 2025-09-24 | 2025-09-22 | 7.310 | 79,000 | +0 | 0.01% | 577,490 |
| 2025-09-23 | 2025-09-19 | 7.320 | 79,000 | +0 | 0.01% | 578,280 |
| 2025-09-22 | 2025-09-18 | 7.240 | 79,000 | +0 | 0.01% | 571,960 |
| 2025-09-19 | 2025-09-17 | 7.340 | 79,000 | +0 | 0.01% | 579,860 |
| 2025-09-18 | 2025-09-16 | 7.230 | 79,000 | +0 | 0.01% | 571,170 |
| 2025-09-17 | 2025-09-15 | 7.390 | 79,000 | +0 | 0.01% | 583,810 |
| 2025-09-16 | 2025-09-12 | 7.550 | 79,000 | +0 | 0.01% | 596,450 |
| 2025-09-15 | 2025-09-11 | 7.540 | 79,000 | +0 | 0.01% | 595,660 |
| 2025-09-12 | 2025-09-10 | 7.600 | 79,000 | +0 | 0.01% | 600,400 |
| 2025-09-11 | 2025-09-09 | 7.530 | 79,000 | +0 | 0.01% | 594,870 |
| 2025-09-10 | 2025-09-08 | 7.430 | 79,000 | +0 | 0.01% | 586,970 |
| 2025-09-09 | 2025-09-05 | 7.390 | 79,000 | +0 | 0.01% | 583,810 |
| 2025-09-08 | 2025-09-04 | 7.390 | 79,000 | +0 | 0.01% | 583,810 |
| 2025-09-05 | 2025-09-03 | 7.700 | 79,000 | +0 | 0.01% | 608,300 |
| 2025-09-04 | 2025-09-02 | 7.490 | 79,000 | +0 | 0.01% | 591,710 |
| 2025-09-03 | 2025-09-01 | 7.290 | 79,000 | +0 | 0.01% | 575,910 |
| 2025-09-02 | 2025-08-29 | 7.380 | 79,000 | +0 | 0.01% | 583,020 |
| 2025-09-01 | 2025-08-28 | 7.410 | 79,000 | +0 | 0.01% | 585,390 |
| 2025-08-29 | 2025-08-27 | 7.530 | 79,000 | +0 | 0.01% | 594,870 |
| 2025-08-28 | 2025-08-26 | 7.610 | 79,000 | +0 | 0.01% | 601,190 |
| 2025-08-27 | 2025-08-25 | 7.590 | 79,000 | +0 | 0.01% | 599,610 |
| 2025-08-26 | 2025-08-22 | 7.510 | 79,000 | +0 | 0.01% | 593,290 |
| 2025-08-25 | 2025-08-21 | 7.390 | 79,000 | +0 | 0.01% | 583,810 |
| 2025-08-22 | 2025-08-20 | 7.350 | 79,000 | +0 | 0.01% | 580,650 |
| 2025-08-21 | 2025-08-19 | 7.330 | 79,000 | +0 | 0.01% | 579,070 |
| 2025-08-20 | 2025-08-18 | 7.230 | 79,000 | +0 | 0.01% | 571,170 |
| 2025-08-19 | 2025-08-15 | 7.270 | 79,000 | +0 | 0.01% | 574,330 |
| 2025-08-18 | 2025-08-14 | 7.240 | 79,000 | +0 | 0.01% | 571,960 |
| 2025-08-15 | 2025-08-13 | 7.210 | 79,000 | +0 | 0.01% | 569,590 |
| 2025-08-14 | 2025-08-12 | 7.200 | 79,000 | +0 | 0.01% | 568,800 |
| 2025-08-13 | 2025-08-11 | 6.810 | 79,000 | +0 | 0.01% | 537,990 |
| 2025-08-12 | 2025-08-08 | 6.560 | 79,000 | +0 | 0.01% | 518,240 |
| 2025-08-11 | 2025-08-07 | 6.460 | 79,000 | +0 | 0.01% | 510,340 |
| 2025-08-08 | 2025-08-06 | 6.320 | 79,000 | +0 | 0.01% | 499,280 |
| 2025-08-07 | 2025-08-05 | 6.380 | 79,000 | +0 | 0.01% | 504,020 |
| 2025-08-06 | 2025-08-04 | 6.630 | 79,000 | +0 | 0.01% | 523,770 |
| 2025-08-05 | 2025-08-01 | 6.560 | 79,000 | +0 | 0.01% | 518,240 |
| 2025-08-04 | 2025-07-31 | 6.550 | 79,000 | +0 | 0.01% | 517,450 |
| 2025-08-01 | 2025-07-30 | 6.540 | 79,000 | +0 | 0.01% | 516,660 |
| 2025-07-31 | 2025-07-29 | 6.500 | 79,000 | +0 | 0.01% | 513,500 |
| 2025-07-30 | 2025-07-28 | 6.350 | 79,000 | +0 | 0.01% | 501,650 |
| 2025-07-29 | 2025-07-25 | 6.180 | 79,000 | +0 | 0.01% | 488,220 |
| 2025-07-28 | 2025-07-24 | 6.200 | 79,000 | +0 | 0.01% | 489,800 |
| 2025-07-25 | 2025-07-23 | 6.070 | 79,000 | +0 | 0.01% | 479,530 |
| 2025-07-24 | 2025-07-22 | 6.090 | 79,000 | +0 | 0.01% | 481,110 |
| 2025-07-23 | 2025-07-21 | 6.060 | 79,000 | +0 | 0.01% | 478,740 |
| 2025-07-22 | 2025-07-18 | 5.610 | 79,000 | +0 | 0.01% | 443,190 |
| 2025-07-21 | 2025-07-17 | 5.720 | 79,000 | +0 | 0.01% | 451,880 |
| 2025-07-18 | 2025-07-16 | 5.770 | 79,000 | +0 | 0.01% | 455,830 |
| 2025-07-17 | 2025-07-15 | 5.490 | 79,000 | +0 | 0.01% | 433,710 |
| 2025-07-16 | 2025-07-14 | 5.390 | 79,000 | +0 | 0.01% | 425,810 |
| 2025-07-15 | 2025-07-11 | 5.410 | 79,000 | +0 | 0.01% | 427,390 |
| 2025-07-14 | 2025-07-10 | 5.490 | 79,000 | +0 | 0.01% | 433,710 |
| 2025-07-11 | 2025-07-09 | 5.490 | 79,000 | +0 | 0.01% | 433,710 |
| 2025-07-10 | 2025-07-08 | 5.510 | 79,000 | +0 | 0.01% | 435,290 |
| 2025-07-09 | 2025-07-07 | 5.540 | 79,000 | +0 | 0.01% | 437,660 |
| 2025-07-08 | 2025-07-04 | 5.710 | 79,000 | +0 | 0.01% | 451,090 |
| 2025-07-07 | 2025-07-03 | 5.730 | 79,000 | +0 | 0.01% | 452,670 |
| 2025-07-04 | 2025-07-02 | 5.610 | 79,000 | +0 | 0.01% | 443,190 |
| 2025-07-03 | 2025-06-30 | 5.490 | 79,000 | +0 | 0.01% | 433,710 |
| 2025-07-02 | 2025-06-27 | 5.600 | 79,000 | +0 | 0.01% | 442,400 |
| 2025-06-30 | 2025-06-26 | 5.520 | 79,000 | +0 | 0.01% | 436,080 |
| 2025-06-27 | 2025-06-25 | 5.520 | 79,000 | +0 | 0.01% | 436,080 |
| 2025-06-26 | 2025-06-24 | 5.470 | 79,000 | +0 | 0.01% | 432,130 |
| 2025-06-25 | 2025-06-23 | 5.989 | 79,000 | +0 | 0.01% | 473,109 |
| 2025-06-24 | 2025-06-20 | 6.010 | 79,000 | +3,809 | 0.01% | 474,769 |
| 2025-06-23 | 2025-06-19 | 6.020 | 75,191 | +0 | 0.01% | 452,668 |
| 2025-06-20 | 2025-06-18 | 6.062 | 75,191 | +0 | 0.01% | 455,828 |
| 2025-06-19 | 2025-06-17 | 6.115 | 75,191 | +0 | 0.01% | 459,778 |
| 2025-06-18 | 2025-06-16 | 6.062 | 75,191 | +0 | 0.01% | 455,828 |
| 2025-06-17 | 2025-06-13 | 5.863 | 75,191 | +0 | 0.01% | 440,818 |
| 2025-06-16 | 2025-06-12 | 6.041 | 75,191 | +0 | 0.01% | 454,248 |
| 2025-06-13 | 2025-06-11 | 5.695 | 75,191 | +0 | 0.01% | 428,178 |
| 2025-06-12 | 2025-06-10 | 5.516 | 75,191 | +0 | 0.01% | 414,748 |
| 2025-06-11 | 2025-06-09 | 5.579 | 75,191 | +0 | 0.01% | 419,488 |
| 2025-06-10 | 2025-06-06 | 5.096 | 75,191 | +0 | 0.01% | 383,148 |
| 2025-06-09 | 2025-06-05 | 4.907 | 75,191 | +0 | 0.01% | 368,928 |
| 2025-06-06 | 2025-06-04 | 4.865 | 75,191 | +0 | 0.01% | 365,768 |
| 2025-06-05 | 2025-06-03 | 4.749 | 75,191 | +0 | 0.01% | 357,078 |
| 2025-06-04 | 2025-06-02 | 4.738 | 75,191 | +0 | 0.01% | 356,288 |
| 2025-06-03 | 2025-05-30 | 4.844 | 75,191 | +0 | 0.01% | 364,188 |
| 2025-06-02 | 2025-05-29 | 4.780 | 75,191 | +0 | 0.01% | 359,448 |
| 2025-05-30 | 2025-05-28 | 4.749 | 75,191 | +0 | 0.01% | 357,078 |
| 2025-05-29 | 2025-05-27 | 4.686 | 75,191 | +0 | 0.01% | 352,338 |
| 2025-05-28 | 2025-05-26 | 4.623 | 75,191 | +0 | 0.01% | 347,598 |
| 2025-05-27 | 2025-05-23 | 4.675 | 75,191 | +0 | 0.01% | 351,548 |
| 2025-05-26 | 2025-05-22 | 4.623 | 75,191 | -19,036 | 0.01% | 347,598 |
| 2025-05-19 | 2025-05-15 | 4.612 | 94,227 | -61,866 | 0.01% | 434,609 |
| 2025-04-25 | 2025-04-23 | 4.371 | 156,093 | -2,856 | 0.01% | 682,238 |
| 2025-04-24 | 2025-04-22 | 4.150 | 158,949 | -21,891 | 0.01% | 659,651 |
| 2025-04-23 | 2025-04-17 | 4.161 | 180,840 | -4,759 | 0.01% | 752,400 |
| 2025-03-26 | 2025-03-24 | 4.854 | 185,599 | +61,866 | 0.02% | 900,900 |
| 2025-03-20 | 2025-03-18 | 4.623 | 123,733 | +19,036 | 0.01% | 572,002 |
| 2025-02-25 | 2025-02-21 | 4.119 | 104,697 | +1,904 | 0.01% | 431,201 |
| 2025-01-17 | 2025-01-15 | 4.182 | 102,793 | -28,554 | 0.01% | 429,839 |
| 2025-01-09 | 2025-01-07 | 4.087 | 131,347 | +6,663 | 0.01% | 536,820 |
| 2025-01-08 | 2025-01-06 | 4.066 | 124,684 | +3,807 | 0.01% | 506,968 |
| 2024-12-30 | 2024-12-24 | 4.140 | 120,877 | +12,373 | 0.01% | 500,379 |
| 2024-12-20 | 2024-12-18 | 4.213 | 108,504 | +34,264 | 0.01% | 457,140 |
| 2024-12-17 | 2024-12-13 | 4.266 | 74,240 | +2,856 | 0.01% | 316,682 |
| 2024-12-13 | 2024-12-11 | 4.350 | 71,384 | +3,807 | 0.01% | 310,499 |
| 2024-11-27 | 2024-11-25 | 4.234 | 67,577 | +1,904 | 0.01% | 286,130 |
| 2024-11-01 | 2024-10-30 | 4.087 | 65,673 | +3,807 | 0.01% | 268,408 |
| 2024-10-23 | 2024-10-21 | 4.402 | 61,866 | +2,855 | 0.01% | 272,349 |
| 2024-10-10 | 2024-10-08 | 4.413 | 59,011 | +952 | 0.00% | 260,400 |
| 2024-10-09 | 2024-10-07 | 4.980 | 58,059 | +8,566 | 0.00% | 289,139 |
| 2024-09-27 | 2024-09-25 | 3.877 | 49,493 | +3,807 | 0.00% | 191,880 |
| 2024-07-19 | 2024-07-17 | 3.845 | 45,686 | +952 | 0.00% | 175,680 |
| 2024-07-04 | 2024-07-02 | 4.003 | 44,734 | +6,662 | 0.00% | 179,070 |
| 2024-06-21 | 2024-06-19 | 3.940 | 38,072 | +952 | 0.00% | 150,002 |
| 2024-06-07 | 2024-06-05 | 4.024 | 37,120 | +2,856 | 0.00% | 149,371 |
| 2024-05-21 | 2024-05-17 | 4.650 | 34,264 | +2,133 | 0.00% | 159,318 |
| 2023-12-13 | 2023-12-11 | 3.709 | 32,131 | +2,678 | 0.00% | 119,160 |
| 2023-06-09 | 2023-06-07 | 4.067 | 29,453 | +4,462 | 0.00% | 119,788 |
| 2023-06-06 | 2023-06-02 | 4.916 | 24,991 | +1,754 | 0.00% | 122,863 |
| 2023-05-04 | 2023-05-02 | 4.603 | 23,237 | +4,149 | 0.00% | 106,959 |
| 2023-05-02 | 2023-04-27 | 4.579 | 19,088 | +4,150 | 0.00% | 87,402 |
| 2023-04-25 | 2023-04-21 | 4.748 | 14,938 | +4,149 | 0.00% | 70,919 |
| 2023-02-16 | 2023-02-14 | 5.699 | 10,789 | -830 | 0.00% | 61,492 |
| 2023-02-03 | 2023-02-01 | 5.507 | 11,619 | +830 | 0.00% | 63,982 |
| 2023-01-31 | 2023-01-27 | 5.603 | 10,789 | +3,320 | 0.00% | 60,452 |
| 2022-11-29 | 2022-11-25 | 4.760 | 7,469 | -8,299 | 0.00% | 35,550 |
| 2022-11-25 | 2022-11-23 | 4.290 | 15,768 | +8,299 | 0.00% | 67,640 |
| 2022-11-21 | 2022-11-17 | 4.254 | 7,469 | +1,660 | 0.00% | 31,770 |
| 2022-11-18 | 2022-11-16 | 4.470 | 5,809 | +2,489 | 0.00% | 25,969 |
| 2022-11-11 | 2022-11-09 | 4.302 | 3,320 | +830 | 0.00% | 14,282 |
| 2022-08-26 | 2022-08-24 | 5.579 | 2,490 | -2,489 | 0.00% | 13,892 |
| 2022-06-28 | 2022-06-24 | 7.048 | 4,979 | +186 | 0.00% | 35,091 |
| 2022-05-26 | 2022-05-24 | 7.974 | 4,793 | -2,396 | 0.00% | 38,220 |
| 2022-05-18 | 2022-05-16 | 8.475 | 7,189 | -1,598 | 0.00% | 60,926 |
| 2022-05-11 | 2022-05-06 | 8.675 | 8,787 | -4,793 | 0.00% | 76,229 |
| 2022-05-04 | 2022-04-29 | 8.525 | 13,580 | +1,598 | 0.00% | 115,769 |
| 2022-05-03 | 2022-04-28 | 8.638 | 11,982 | +3,195 | 0.00% | 103,496 |
| 2022-04-25 | 2022-04-21 | 8.337 | 8,787 | -16,776 | 0.00% | 73,259 |
| 2022-04-22 | 2022-04-20 | 8.437 | 25,563 | -54,320 | 0.00% | 215,683 |
| 2022-04-19 | 2022-04-13 | 9.238 | 79,883 | +16,775 | 0.01% | 737,997 |
| 2022-04-14 | 2022-04-12 | 9.339 | 63,108 | -49,527 | 0.01% | 589,342 |
| 2022-03-30 | 2022-03-28 | 10.177 | 112,635 | +107,842 | 0.01% | 1,146,326 |
| 2022-03-09 | 2022-03-07 | 8.137 | 4,793 | +799 | 0.00% | 39,000 |
| 2022-01-07 | 2022-01-05 | 6.873 | 3,994 | +799 | 0.00% | 27,449 |
| 2022-01-06 | 2022-01-04 | 7.148 | 3,195 | -15,977 | 0.00% | 22,838 |
| 2021-12-20 | 2021-12-16 | 6.535 | 19,172 | +15,977 | 0.00% | 125,280 |
| 2021-09-16 | 2021-09-14 | 8.500 | 3,195 | -15,977 | 0.00% | 27,157 |
| 2021-09-14 | 2021-09-10 | 8.788 | 19,172 | +15,977 | 0.00% | 168,480 |
| 2021-08-17 | 2021-08-13 | 7.649 | 3,195 | -19,971 | 0.00% | 24,437 |
| 2021-08-16 | 2021-08-12 | 6.359 | 23,166 | -1,598 | 0.00% | 147,319 |
| 2021-07-05 | 2021-06-30 | 5.558 | 24,764 | +799 | 0.00% | 137,641 |
| 2021-06-29 | 2021-06-25 | 6.105 | 23,965 | +624 | 0.00% | 146,313 |
| 2021-06-25 | 2021-06-23 | 5.874 | 23,341 | +19,451 | 0.00% | 137,103 |
| 2021-01-05 | 2020-12-31 | 3.213 | 3,890 | +778 | 0.00% | 12,500 |
| 2020-09-30 | 2020-09-28 | 2.982 | 3,112 | -38,901 | 0.00% | 9,280 |
| 2020-08-28 | 2020-08-26 | 3.342 | 42,013 | -77,802 | 0.00% | 140,400 |
| 2020-08-19 | 2020-08-17 | 3.329 | 119,815 | -23,340 | 0.01% | 398,861 |
| 2020-08-06 | 2020-08-04 | 3.149 | 143,155 | -13,227 | 0.02% | 450,799 |
| 2020-07-23 | 2020-07-21 | 2.956 | 156,382 | -32,676 | 0.02% | 462,301 |
| 2020-07-10 | 2020-07-08 | 2.673 | 189,058 | -778 | 0.02% | 505,439 |
| 2020-06-24 | 2020-06-22 | 2.560 | 189,836 | +8,718 | 0.02% | 485,916 |
| 2020-06-16 | 2020-06-12 | 2.600 | 181,118 | -87,590 | 0.02% | 470,921 |
| 2020-01-08 | 2020-01-06 | 3.328 | 268,708 | +1,485 | 0.03% | 894,142 |
| 2019-06-14 | 2019-06-12 | 3.018 | 267,223 | +74,229 | 0.03% | 806,400 |
| 2019-06-06 | 2019-06-04 | 3.358 | 192,994 | +9,490 | 0.02% | 648,067 |
| 2019-05-29 | 2019-05-27 | 3.386 | 183,504 | +41,641 | 0.02% | 621,400 |
| 2019-03-07 | 2019-03-05 | 4.010 | 141,863 | +35,290 | 0.02% | 568,831 |
| 2019-02-11 | 2019-02-04 | 4.052 | 106,573 | +49,404 | 0.01% | 431,858 |
| 2018-12-27 | 2018-12-20 | 3.528 | 57,169 | +11,293 | 0.01% | 201,692 |
| 2018-12-20 | 2018-12-18 | 3.641 | 45,876 | +3,529 | 0.01% | 167,050 |
| 2018-10-29 | 2018-10-25 | 3.996 | 42,347 | +20,468 | 0.01% | 169,200 |
| 2018-10-25 | 2018-10-23 | 4.236 | 21,879 | +7,763 | 0.00% | 92,689 |
| 2018-10-16 | 2018-10-12 | 4.449 | 14,116 | +7,058 | 0.00% | 62,801 |
| 2018-09-18 | 2018-09-14 | 4.293 | 7,058 | +3,529 | 0.00% | 30,301 |
| 2018-07-26 | 2018-07-24 | 4.661 | 3,529 | +3,529 | 0.00% | 16,450 |
| 2017-12-12 | 2017-12-08 | 3.862 | 0 | -3,418 | ||
| 2017-09-14 | 2017-09-12 | 3.072 | 3,418 | +3,418 | 0.00% | 10,500 |
| 2017-05-26 | 2017-05-24 | 3.007 | 0 | -21,389 | ||
| 2016-05-19 | 2016-05-17 | 3.958 | 21,389 | +855 | 0.00% | 84,665 |
| 2015-06-16 | 2015-06-12 | 8.051 | 20,534 | +303 | 0.00% | 165,321 |
| 2015-05-27 | 2015-05-22 | 6.390 | 20,231 | -20,231 | 0.00% | 129,281 |
| 2015-04-10 | 2015-04-08 | 3.591 | 40,462 | -5,057 | 0.01% | 145,282 |
| 2015-03-17 | 2015-03-13 | 3.195 | 45,519 | +20,231 | 0.01% | 145,439 |
| 2015-01-20 | 2015-01-16 | 3.227 | 25,288 | +5,057 | 0.00% | 81,598 |
| 2014-11-14 | 2014-11-12 | 3.511 | 20,231 | -7,586 | 0.00% | 71,041 |
| 2014-10-20 | 2014-10-16 | 3.163 | 27,817 | +7,586 | 0.00% | 87,999 |
| 2014-10-15 | 2014-10-13 | 3.369 | 20,231 | -6,322 | 0.00% | 68,161 |
| 2014-10-14 | 2014-10-10 | 3.448 | 26,553 | +6,322 | 0.00% | 91,560 |
| 2014-05-05 | 2014-04-30 | 4.049 | 20,231 | +632 | 0.00% | 81,917 |
| 2013-11-26 | 2013-11-22 | 3.331 | 19,599 | -7,350 | 0.00% | 65,279 |
| 2013-11-18 | 2013-11-14 | 3.167 | 26,949 | +7,350 | 0.00% | 85,360 |
| 2013-06-24 | 2013-06-20 | 3.657 | 19,599 | +1,225 | 0.00% | 71,679 |
| 2013-05-07 | 2013-05-03 | 4.870 | 18,374 | +509 | 0.00% | 89,480 |
| 2013-03-01 | 2013-02-27 | 4.047 | 17,865 | +17,865 | 0.00% | 72,301 |
| 2013-02-27 | 2013-02-25 | 4.181 | 0 | -17,865 | ||
| 2013-02-20 | 2013-02-18 | 4.400 | 17,865 | +11,910 | 0.00% | 78,601 |
| 2013-02-19 | 2013-02-15 | 4.249 | 5,955 | +5,955 | 0.00% | 25,300 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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