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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.305 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.345 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.295 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.290 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | -250,000 | ||
| 2025-07-10 | 2025-07-08 | 0.156 | 250,000 | -40,000 | 0.02% | 39,000 |
| 2025-07-09 | 2025-07-07 | 0.145 | 290,000 | +40,000 | 0.02% | 42,050 |
| 2025-07-04 | 2025-07-02 | 0.155 | 250,000 | -596,000 | 0.02% | 38,750 |
| 2025-05-29 | 2025-05-27 | 0.123 | 846,000 | -4,000 | 0.06% | 104,058 |
| 2025-05-19 | 2025-05-15 | 0.117 | 850,000 | +600,000 | 0.06% | 99,450 |
| 2024-10-29 | 2024-10-25 | 0.119 | 250,000 | -120,000 | 0.02% | 29,750 |
| 2024-10-15 | 2024-10-10 | 0.129 | 370,000 | +120,000 | 0.03% | 47,730 |
| 2024-05-24 | 2024-05-22 | 0.130 | 250,000 | -160,000 | 0.02% | 32,500 |
| 2024-05-23 | 2024-05-21 | 0.130 | 410,000 | +160,000 | 0.03% | 53,300 |
| 2023-12-13 | 2023-12-11 | 0.116 | 250,000 | -100,000 | 0.02% | 29,000 |
| 2023-11-13 | 2023-11-09 | 0.133 | 350,000 | -60,000 | 0.02% | 46,550 |
| 2023-11-03 | 2023-11-01 | 0.152 | 410,000 | +160,000 | 0.03% | 62,320 |
| 2023-10-31 | 2023-10-27 | 0.142 | 250,000 | -208,000 | 0.02% | 35,500 |
| 2023-10-05 | 2023-10-03 | 0.116 | 458,000 | +100,000 | 0.03% | 53,128 |
| 2023-09-21 | 2023-09-19 | 0.141 | 358,000 | -100,000 | 0.03% | 50,478 |
| 2023-09-18 | 2023-09-14 | 0.153 | 458,000 | -52,000 | 0.03% | 70,074 |
| 2023-09-14 | 2023-09-12 | 0.158 | 510,000 | -6,000 | 0.04% | 80,580 |
| 2023-09-11 | 2023-09-06 | 0.155 | 516,000 | +160,000 | 0.04% | 79,980 |
| 2023-08-02 | 2023-07-31 | 0.189 | 356,000 | -60,000 | 0.03% | 67,284 |
| 2023-08-01 | 2023-07-28 | 0.189 | 416,000 | +60,000 | 0.03% | 78,624 |
| 2023-07-19 | 2023-07-14 | 0.203 | 356,000 | +350,000 | 0.03% | 72,268 |
| 2023-07-11 | 2023-07-07 | 0.178 | 6,000 | -50,000 | 0.00% | 1,068 |
| 2023-07-10 | 2023-07-06 | 0.182 | 56,000 | -60,000 | 0.00% | 10,192 |
| 2023-07-05 | 2023-07-03 | 0.189 | 116,000 | +60,000 | 0.01% | 21,924 |
| 2023-06-13 | 2023-06-09 | 0.186 | 56,000 | +50,000 | 0.00% | 10,416 |
| 2023-05-05 | 2023-05-03 | 0.175 | 6,000 | -20,000 | 0.00% | 1,050 |
| 2023-04-06 | 2023-04-03 | 0.255 | 26,000 | -20,000 | 0.00% | 6,630 |
| 2023-04-04 | 2023-03-31 | 0.280 | 46,000 | +40,000 | 0.00% | 12,880 |
| 2023-03-31 | 2023-03-29 | 0.305 | 6,000 | -40,000 | 0.00% | 1,830 |
| 2023-03-27 | 2023-03-23 | 0.340 | 46,000 | -390,000 | 0.00% | 15,640 |
| 2023-03-23 | 2023-03-21 | 0.244 | 436,000 | +120,000 | 0.03% | 106,384 |
| 2023-03-22 | 2023-03-20 | 0.250 | 316,000 | +120,000 | 0.02% | 79,000 |
| 2023-03-20 | 2023-03-16 | 0.223 | 196,000 | -30,000 | 0.01% | 43,708 |
| 2023-03-17 | 2023-03-15 | 0.265 | 226,000 | +130,000 | 0.02% | 59,890 |
| 2023-03-16 | 2023-03-14 | 0.310 | 96,000 | +90,000 | 0.01% | 29,760 |
| 2023-03-14 | 2023-03-10 | 0.310 | 6,000 | -40,000 | 0.00% | 1,860 |
| 2023-03-13 | 2023-03-09 | 0.380 | 46,000 | +40,000 | 0.00% | 17,480 |
| 2018-08-15 | 2018-08-13 | 0.375 | 6,000 | +6,000 | 0.00% | 2,250 |
| 2015-06-25 | 2015-06-23 | 1.220 | 0 | -10,000 | ||
| 2015-05-21 | 2015-05-19 | 0.620 | 10,000 | -2,000 | 0.00% | 6,200 |
| 2015-05-13 | 2015-05-11 | 0.470 | 12,000 | +10,000 | 0.00% | 5,640 |
| 2015-05-06 | 2015-05-04 | 0.390 | 2,000 | +2,000 | 0.00% | 780 |
| 2014-08-13 | 2014-08-11 | 0.400 | 0 | -20,000 | ||
| 2012-10-15 | 2012-10-11 | 0.290 | 20,000 | -112,000 | 0.00% | 5,800 |
| 2011-09-19 | 2011-09-15 | 1.056 | 132,000 | +3,204 | 0.01% | 139,342 |
| 2011-05-04 | 2011-04-29 | 1.487 | 128,796 | +2,780 | 0.01% | 191,575 |
| 2011-01-21 | 2011-01-19 | 1.802 | 126,016 | +19,093 | 0.01% | 227,039 |
| 2010-09-17 | 2010-09-15 | 1.814 | 106,923 | +1,352 | 0.01% | 193,973 |
| 2010-05-27 | 2010-05-25 | 1.413 | 105,571 | +2,528 | 0.01% | 149,172 |
| 2010-05-11 | 2010-05-07 | 1.587 | 103,043 | -36,801 | 0.01% | 163,520 |
| 2010-04-12 | 2010-04-08 | 1.663 | 139,844 | -42,322 | 0.01% | 232,559 |
| 2010-04-07 | 2010-03-31 | 1.630 | 182,166 | +36,801 | 0.02% | 297,000 |
| 2010-03-24 | 2010-03-22 | 1.728 | 145,365 | +29,441 | 0.02% | 251,221 |
| 2010-03-16 | 2010-03-12 | 1.652 | 115,924 | +103,044 | 0.01% | 191,520 |
| 2010-02-11 | 2010-02-09 | 1.467 | 12,880 | -84,643 | 0.00% | 18,899 |
| 2010-02-03 | 2010-02-01 | 1.565 | 97,523 | 0.01% | 152,640 |
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