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 | 1.250 | 136,000 | +0 | 0.02% | 170,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 136,000 | +0 | 0.02% | 170,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 136,000 | +0 | 0.02% | 170,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 136,000 | +0 | 0.02% | 170,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 136,000 | +0 | 0.02% | 170,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 136,000 | +0 | 0.02% | 168,640 |
| 2025-10-03 | 2025-09-30 | 1.220 | 136,000 | +0 | 0.02% | 165,920 |
| 2025-10-02 | 2025-09-29 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-09-30 | 2025-09-26 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-09-29 | 2025-09-25 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-09-26 | 2025-09-24 | 1.220 | 136,000 | +0 | 0.02% | 165,920 |
| 2025-09-25 | 2025-09-23 | 1.210 | 136,000 | +0 | 0.02% | 164,560 |
| 2025-09-24 | 2025-09-22 | 1.210 | 136,000 | +0 | 0.02% | 164,560 |
| 2025-09-23 | 2025-09-19 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-09-22 | 2025-09-18 | 1.210 | 136,000 | +0 | 0.02% | 164,560 |
| 2025-09-19 | 2025-09-17 | 1.210 | 136,000 | +0 | 0.02% | 164,560 |
| 2025-09-18 | 2025-09-16 | 1.210 | 136,000 | +0 | 0.02% | 164,560 |
| 2025-09-17 | 2025-09-15 | 1.220 | 136,000 | +0 | 0.02% | 165,920 |
| 2025-09-16 | 2025-09-12 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-09-15 | 2025-09-11 | 1.220 | 136,000 | +0 | 0.02% | 165,920 |
| 2025-09-12 | 2025-09-10 | 1.250 | 136,000 | +0 | 0.02% | 170,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 136,000 | +0 | 0.02% | 168,640 |
| 2025-09-10 | 2025-09-08 | 1.240 | 136,000 | +0 | 0.02% | 168,640 |
| 2025-09-09 | 2025-09-05 | 1.250 | 136,000 | +0 | 0.02% | 170,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-09-05 | 2025-09-03 | 1.190 | 136,000 | +0 | 0.02% | 161,840 |
| 2025-09-04 | 2025-09-02 | 1.180 | 136,000 | +0 | 0.02% | 160,480 |
| 2025-09-03 | 2025-09-01 | 1.190 | 136,000 | +0 | 0.02% | 161,840 |
| 2025-09-02 | 2025-08-29 | 1.220 | 136,000 | +0 | 0.02% | 165,920 |
| 2025-09-01 | 2025-08-28 | 1.190 | 136,000 | +0 | 0.02% | 161,840 |
| 2025-08-29 | 2025-08-27 | 1.210 | 136,000 | +0 | 0.02% | 164,560 |
| 2025-08-28 | 2025-08-26 | 1.230 | 136,000 | +0 | 0.02% | 167,280 |
| 2025-08-27 | 2025-08-25 | 1.220 | 136,000 | +0 | 0.02% | 165,920 |
| 2025-08-26 | 2025-08-22 | 1.220 | 136,000 | +0 | 0.02% | 165,920 |
| 2025-08-25 | 2025-08-21 | 1.210 | 136,000 | +0 | 0.02% | 164,560 |
| 2025-08-22 | 2025-08-20 | 1.190 | 136,000 | +0 | 0.02% | 161,840 |
| 2025-08-21 | 2025-08-19 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-08-20 | 2025-08-18 | 1.190 | 136,000 | +0 | 0.02% | 161,840 |
| 2025-08-19 | 2025-08-15 | 1.170 | 136,000 | +0 | 0.02% | 159,120 |
| 2025-08-18 | 2025-08-14 | 1.160 | 136,000 | +0 | 0.02% | 157,760 |
| 2025-08-15 | 2025-08-13 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-08-14 | 2025-08-12 | 1.200 | 136,000 | +0 | 0.02% | 163,200 |
| 2025-08-13 | 2025-08-11 | 1.100 | 136,000 | +0 | 0.02% | 149,600 |
| 2025-08-12 | 2025-08-08 | 1.060 | 136,000 | +0 | 0.02% | 144,160 |
| 2025-08-11 | 2025-08-07 | 1.050 | 136,000 | +0 | 0.02% | 142,800 |
| 2025-08-08 | 2025-08-06 | 1.040 | 136,000 | +0 | 0.02% | 141,440 |
| 2025-08-07 | 2025-08-05 | 1.050 | 136,000 | +0 | 0.02% | 142,800 |
| 2025-08-06 | 2025-08-04 | 1.020 | 136,000 | +0 | 0.02% | 138,720 |
| 2025-08-05 | 2025-08-01 | 1.020 | 136,000 | +0 | 0.02% | 138,720 |
| 2025-08-04 | 2025-07-31 | 1.020 | 136,000 | +0 | 0.02% | 138,720 |
| 2025-08-01 | 2025-07-30 | 1.030 | 136,000 | +0 | 0.02% | 140,080 |
| 2025-07-31 | 2025-07-29 | 1.080 | 136,000 | +0 | 0.02% | 146,880 |
| 2025-07-30 | 2025-07-28 | 1.020 | 136,000 | +0 | 0.02% | 138,720 |
| 2025-07-29 | 2025-07-25 | 1.020 | 136,000 | +0 | 0.02% | 138,720 |
| 2025-07-28 | 2025-07-24 | 1.010 | 136,000 | +0 | 0.02% | 137,360 |
| 2025-07-25 | 2025-07-23 | 1.010 | 136,000 | +0 | 0.02% | 137,360 |
| 2025-07-24 | 2025-07-22 | 1.010 | 136,000 | +0 | 0.02% | 137,360 |
| 2025-07-23 | 2025-07-21 | 1.000 | 136,000 | +0 | 0.02% | 136,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 136,000 | -4,000 | 0.02% | 133,280 |
| 2025-06-11 | 2025-06-09 | 1.104 | 140,000 | +6,865 | 0.02% | 154,580 |
| 2025-02-26 | 2025-02-24 | 1.058 | 133,135 | +7,412 | 0.02% | 140,841 |
| 2025-01-20 | 2025-01-16 | 1.069 | 125,723 | +3,592 | 0.02% | 134,400 |
| 2025-01-17 | 2025-01-15 | 1.114 | 122,131 | +43,105 | 0.02% | 136,000 |
| 2024-06-13 | 2024-06-11 | 0.877 | 79,026 | +3,743 | 0.02% | 69,282 |
| 2024-05-17 | 2024-05-14 | 0.818 | 75,283 | +3,422 | 0.02% | 61,600 |
| 2024-05-14 | 2024-05-10 | 0.853 | 71,861 | +3,422 | 0.01% | 61,320 |
| 2024-04-03 | 2024-03-28 | 0.818 | 68,439 | +23,954 | 0.01% | 56,000 |
| 2024-03-01 | 2024-02-28 | 0.807 | 44,485 | -10,266 | 0.01% | 35,880 |
| 2024-02-28 | 2024-02-26 | 0.893 | 54,751 | +6,386 | 0.01% | 48,904 |
| 2024-01-30 | 2024-01-26 | 0.856 | 48,365 | +6,449 | 0.01% | 41,400 |
| 2023-10-05 | 2023-10-03 | 0.769 | 41,916 | +3,224 | 0.01% | 32,240 |
| 2023-06-12 | 2023-06-08 | 0.899 | 38,692 | +1,327 | 0.01% | 34,793 |
| 2023-04-19 | 2023-04-17 | 0.899 | 37,365 | +15,569 | 0.01% | 33,600 |
| 2023-02-27 | 2023-02-23 | 1.048 | 21,796 | +1,233 | 0.00% | 22,853 |
| 2023-02-15 | 2023-02-13 | 1.035 | 20,563 | +2,937 | 0.00% | 21,280 |
| 2022-08-16 | 2022-08-12 | 0.940 | 17,626 | +2,938 | 0.00% | 16,560 |
| 2022-06-13 | 2022-06-09 | 0.911 | 14,688 | +410 | 0.00% | 13,374 |
| 2022-03-23 | 2022-03-21 | 0.994 | 14,278 | +597 | 0.00% | 14,194 |
| 2022-03-17 | 2022-03-15 | 0.950 | 13,681 | +2,736 | 0.00% | 13,000 |
| 2021-06-11 | 2021-06-09 | 1.005 | 10,945 | +441 | 0.00% | 11,004 |
| 2021-02-24 | 2021-02-22 | 1.091 | 10,504 | +828 | 0.00% | 11,463 |
| 2020-02-25 | 2020-02-21 | 1.581 | 9,676 | +7,398 | 0.00% | 15,293 |
| 2019-03-07 | 2019-03-05 | 1.403 | 2,278 | +83 | 0.00% | 3,196 |
| 2018-07-30 | 2018-07-26 | 1.275 | 2,195 | +2,195 | 0.00% | 2,799 |
| 2014-05-02 | 2014-04-29 | 1.602 | 0 | -6,066 | ||
| 2014-03-04 | 2014-02-28 | 1.555 | 6,066 | +126 | 0.00% | 9,436 |
| 2014-02-17 | 2014-02-13 | 1.434 | 5,940 | +5,940 | 0.00% | 8,520 |
| 2014-01-23 | 2014-01-21 | 1.616 | 0 | -5,940 | ||
| 2014-01-14 | 2014-01-10 | 1.273 | 5,940 | +5,940 | 0.00% | 7,560 |
| 2013-06-04 | 2013-05-31 | 0.788 | 0 | -17,821 | ||
| 2013-04-29 | 2013-04-25 | 0.758 | 17,821 | -11,880 | 0.01% | 13,500 |
| 2013-04-26 | 2013-04-24 | 0.727 | 29,701 | -9,900 | 0.01% | 21,600 |
| 2013-04-25 | 2013-04-23 | 0.717 | 39,601 | +7,920 | 0.01% | 28,400 |
| 2013-04-08 | 2013-04-03 | 0.848 | 31,681 | +9,900 | 0.01% | 26,880 |
| 2013-04-05 | 2013-04-02 | 0.859 | 21,781 | +1,980 | 0.01% | 18,700 |
| 2013-03-28 | 2013-03-26 | 0.828 | 19,801 | -9,900 | 0.01% | 16,400 |
| 2013-03-27 | 2013-03-25 | 0.818 | 29,701 | -9,900 | 0.01% | 24,300 |
| 2013-03-15 | 2013-03-13 | 0.859 | 39,601 | +9,900 | 0.02% | 34,000 |
| 2013-03-07 | 2013-03-05 | 0.980 | 29,701 | +9,900 | 0.01% | 29,100 |
| 2013-03-05 | 2013-03-01 | 1.038 | 19,801 | +526 | 0.01% | 20,545 |
| 2013-02-15 | 2013-02-08 | 1.058 | 19,275 | +9,637 | 0.01% | 20,400 |
| 2013-01-31 | 2013-01-29 | 1.121 | 9,638 | -9,637 | 0.00% | 10,800 |
| 2013-01-30 | 2013-01-28 | 1.100 | 19,275 | -7,711 | 0.01% | 21,200 |
| 2013-01-11 | 2013-01-09 | 1.058 | 26,986 | +7,711 | 0.01% | 28,560 |
| 2012-12-07 | 2012-12-05 | 1.058 | 19,275 | -7,711 | 0.01% | 20,400 |
| 2012-12-06 | 2012-12-04 | 1.058 | 26,986 | -9,637 | 0.01% | 28,560 |
| 2012-12-05 | 2012-12-03 | 1.038 | 36,623 | +17,348 | 0.02% | 38,000 |
| 2012-11-30 | 2012-11-28 | 1.079 | 19,275 | +9,637 | 0.01% | 20,800 |
| 2012-11-15 | 2012-11-13 | 1.100 | 9,638 | -17,348 | 0.00% | 10,600 |
| 2012-11-14 | 2012-11-12 | 1.058 | 26,986 | -9,637 | 0.01% | 28,560 |
| 2012-11-08 | 2012-11-06 | 1.058 | 36,623 | -9,638 | 0.02% | 38,760 |
| 2012-11-06 | 2012-11-02 | 1.038 | 46,261 | -19,275 | 0.02% | 48,000 |
| 2012-10-19 | 2012-10-17 | 0.944 | 65,536 | +17,347 | 0.03% | 61,880 |
| 2012-10-18 | 2012-10-16 | 0.944 | 48,189 | +19,276 | 0.02% | 45,500 |
| 2012-10-04 | 2012-09-28 | 1.038 | 28,913 | +19,275 | 0.01% | 30,000 |
| 2012-09-10 | 2012-09-06 | 1.058 | 9,638 | -5,782 | 0.00% | 10,200 |
| 2012-09-03 | 2012-08-30 | 1.038 | 15,420 | +5,782 | 0.01% | 16,000 |
| 2012-08-28 | 2012-08-24 | 0.975 | 9,638 | +9,638 | 0.00% | 9,400 |
| 2012-07-06 | 2012-07-04 | 1.006 | 0 | -13,493 | ||
| 2012-06-28 | 2012-06-26 | 0.934 | 13,493 | +13,493 | 0.01% | 12,600 |
| 2012-06-05 | 2012-06-01 | 1.079 | 0 | -9,638 | ||
| 2012-03-08 | 2012-03-06 | 0.872 | 9,638 | +9,638 | 0.00% | 8,400 |
| 2010-10-12 | 2010-10-08 | 1.897 | 0 | -9,171 | ||
| 2010-10-07 | 2010-10-05 | 2.028 | 9,171 | +9,171 | 0.00% | 18,601 |
| 2010-10-05 | 2010-09-30 | 1.788 | 0 | -55,024 | ||
| 2010-09-14 | 2010-09-10 | 2.181 | 55,024 | +55,024 | 0.02% | 120,001 |
| 2010-08-31 | 2010-08-27 | 2.006 | 0 | -23,844 | ||
| 2010-08-30 | 2010-08-26 | 2.094 | 23,844 | -31,180 | 0.01% | 49,921 |
| 2010-08-27 | 2010-08-25 | 2.181 | 55,024 | -1,834 | 0.02% | 120,001 |
| 2010-08-26 | 2010-08-24 | 2.094 | 56,858 | +55,024 | 0.02% | 119,040 |
| 2010-08-23 | 2010-08-19 | 2.399 | 1,834 | -67,863 | 0.00% | 4,400 |
| 2010-08-19 | 2010-08-17 | 2.486 | 69,697 | +47,688 | 0.03% | 173,281 |
| 2010-08-18 | 2010-08-16 | 2.137 | 22,009 | +16,507 | 0.01% | 47,039 |
| 2010-08-16 | 2010-08-12 | 2.028 | 5,502 | 0.00% | 11,159 |
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