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 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-13 | 2025-10-09 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-02 | 2025-09-29 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-09-30 | 2025-09-26 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-29 | 2025-09-25 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-25 | 2025-09-23 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-24 | 2025-09-22 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-15 | 2025-09-11 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-12 | 2025-09-10 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-11 | 2025-09-09 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-10 | 2025-09-08 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-09 | 2025-09-05 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-05 | 2025-09-03 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-04 | 2025-09-02 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-03 | 2025-09-01 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-02 | 2025-08-29 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-01 | 2025-08-28 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-08-29 | 2025-08-27 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-08-28 | 2025-08-26 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-08-27 | 2025-08-25 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-08-26 | 2025-08-22 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-08-21 | 2025-08-19 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-08-19 | 2025-08-15 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-08-18 | 2025-08-14 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-08-15 | 2025-08-13 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-08-14 | 2025-08-12 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-08-13 | 2025-08-11 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-08-12 | 2025-08-08 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-08-11 | 2025-08-07 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-08-08 | 2025-08-06 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-08-07 | 2025-08-05 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-08-06 | 2025-08-04 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-08-05 | 2025-08-01 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-04 | 2025-07-31 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-01 | 2025-07-30 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-07-31 | 2025-07-29 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-07-30 | 2025-07-28 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-07-29 | 2025-07-25 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-07-28 | 2025-07-24 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-07-25 | 2025-07-23 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-07-24 | 2025-07-22 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-07-23 | 2025-07-21 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-22 | 2025-07-18 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-21 | 2025-07-17 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-07-18 | 2025-07-16 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-17 | 2025-07-15 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-07-14 | 2025-07-10 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-07-11 | 2025-07-09 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-07-10 | 2025-07-08 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-07-09 | 2025-07-07 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-07-08 | 2025-07-04 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-07-07 | 2025-07-03 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-04 | 2025-07-02 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-03 | 2025-06-30 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-07-02 | 2025-06-27 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-06-30 | 2025-06-26 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-27 | 2025-06-25 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-26 | 2025-06-24 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-25 | 2025-06-23 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-24 | 2025-06-20 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-23 | 2025-06-19 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-20 | 2025-06-18 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-19 | 2025-06-17 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-18 | 2025-06-16 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-17 | 2025-06-13 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-16 | 2025-06-12 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-13 | 2025-06-11 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-12 | 2025-06-10 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-11 | 2025-06-09 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-10 | 2025-06-06 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-06-09 | 2025-06-05 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-06-06 | 2025-06-04 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-06-05 | 2025-06-03 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-06-03 | 2025-05-30 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-06-02 | 2025-05-29 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-05-30 | 2025-05-28 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-05-29 | 2025-05-27 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-05-28 | 2025-05-26 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-05-27 | 2025-05-23 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-05-26 | 2025-05-22 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-05-23 | 2025-05-21 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-05-22 | 2025-05-20 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-05-21 | 2025-05-19 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-05-20 | 2025-05-16 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-05-19 | 2025-05-15 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-05-16 | 2025-05-14 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-05-15 | 2025-05-13 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-05-14 | 2025-05-12 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-05-13 | 2025-05-09 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-12 | 2025-05-08 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-09 | 2025-05-07 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-08 | 2025-05-06 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-07 | 2025-05-02 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-06 | 2025-04-30 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-04-30 | 2025-04-28 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-04-29 | 2025-04-25 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-04-28 | 2025-04-24 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-04-25 | 2025-04-23 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-04-24 | 2025-04-22 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-04-23 | 2025-04-17 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-04-22 | 2025-04-16 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-04-17 | 2025-04-15 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-04-16 | 2025-04-14 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-04-15 | 2025-04-11 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-04-14 | 2025-04-10 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-04-11 | 2025-04-09 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-04-10 | 2025-04-08 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-04-09 | 2025-04-07 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-04-08 | 2025-04-03 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-04-07 | 2025-04-02 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-04-03 | 2025-04-01 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-04-02 | 2025-03-31 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-04-01 | 2025-03-28 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-03-31 | 2025-03-27 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-03-28 | 2025-03-26 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-03-27 | 2025-03-25 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-03-26 | 2025-03-24 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-03-25 | 2025-03-21 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-03-24 | 2025-03-20 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-21 | 2025-03-19 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-03-20 | 2025-03-18 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-03-19 | 2025-03-17 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-18 | 2025-03-14 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-17 | 2025-03-13 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-14 | 2025-03-12 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-13 | 2025-03-11 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-12 | 2025-03-10 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-11 | 2025-03-07 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-10 | 2025-03-06 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-07 | 2025-03-05 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-03-06 | 2025-03-04 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-03-05 | 2025-03-03 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-04 | 2025-02-28 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-03-03 | 2025-02-27 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-02-28 | 2025-02-26 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-02-27 | 2025-02-25 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-02-26 | 2025-02-24 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-02-25 | 2025-02-21 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2022-06-23 | 2022-06-21 | 2.783 | 0 | -1,617 | ||
| 2022-01-25 | 2022-01-21 | 5.071 | 1,617 | -3,234 | 0.00% | 8,199 |
| 2022-01-04 | 2021-12-31 | 4.217 | 4,851 | +1,617 | 0.00% | 20,458 |
| 2022-01-03 | 2021-12-29 | 4.489 | 3,234 | +1,617 | 0.00% | 14,519 |
| 2021-12-13 | 2021-12-09 | 4.168 | 1,617 | +1,617 | 0.00% | 6,739 |
| 2021-09-06 | 2021-09-02 | 8.942 | 0 | -1,617 | ||
| 2021-08-31 | 2021-08-27 | 4.885 | 1,617 | +1,617 | 0.00% | 7,899 |
| 2020-03-19 | 2020-03-17 | 0.948 | 0 | -6,242 | ||
| 2019-12-05 | 2019-12-03 | 1.307 | 6,242 | +6,242 | 0.00% | 8,161 |
| 2017-11-03 | 2017-11-01 | 1.073 | 0 | -2,611 | ||
| 2016-06-15 | 2016-06-13 | 1.226 | 2,611 | +2,611 | 0.00% | 3,201 |
| 2013-07-22 | 2013-07-18 | 0.858 | 0 | -6,526 | ||
| 2011-02-10 | 2011-02-08 | 2.252 | 6,526 | +6,526 | 0.00% | 14,699 |
| 2010-01-15 | 2010-01-13 | 1.961 | 0 | -71,789 | ||
| 2010-01-14 | 2010-01-12 | 1.977 | 71,789 | +71,789 | 0.03% | 141,900 |
| 2009-12-29 | 2009-12-24 | 1.977 | 0 |
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