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 | 0.450 | 15,000 | +0 | 0.03% | 6,750 |
| 2025-10-13 | 2025-10-09 | 0.450 | 15,000 | +0 | 0.03% | 6,750 |
| 2025-10-10 | 2025-10-08 | 0.475 | 15,000 | +0 | 0.03% | 7,125 |
| 2025-10-09 | 2025-10-06 | 0.450 | 15,000 | +0 | 0.03% | 6,750 |
| 2025-10-08 | 2025-10-03 | 0.465 | 15,000 | +0 | 0.03% | 6,975 |
| 2025-10-06 | 2025-10-02 | 0.540 | 15,000 | -28,000 | 0.03% | 8,100 |
| 2024-07-10 | 2024-07-08 | 0.800 | 43,000 | -3,200 | 0.08% | 34,400 |
| 2024-04-25 | 2024-04-23 | 1.700 | 46,200 | +15,000 | 0.08% | 78,540 |
| 2022-08-16 | 2022-08-12 | 1.200 | 31,200 | +1,000 | 0.08% | 37,440 |
| 2022-08-15 | 2022-08-11 | 1.200 | 30,200 | +100 | 0.07% | 36,240 |
| 2022-08-09 | 2022-08-05 | 1.300 | 30,100 | -3,600 | 0.07% | 39,130 |
| 2022-08-05 | 2022-08-03 | 1.200 | 33,700 | +10,000 | 0.08% | 40,440 |
| 2022-08-04 | 2022-08-02 | 1.300 | 23,700 | -100 | 0.06% | 30,810 |
| 2022-08-03 | 2022-08-01 | 1.500 | 23,800 | -10,000 | 0.06% | 35,700 |
| 2022-08-02 | 2022-07-29 | 1.500 | 33,800 | -100 | 0.08% | 50,700 |
| 2022-08-01 | 2022-07-28 | 1.500 | 33,900 | +9,900 | 0.08% | 50,850 |
| 2022-07-29 | 2022-07-27 | 1.400 | 24,000 | -200 | 0.06% | 33,600 |
| 2022-07-28 | 2022-07-26 | 1.600 | 24,200 | +13,000 | 0.06% | 38,720 |
| 2022-07-27 | 2022-07-25 | 1.700 | 11,200 | +100 | 0.03% | 19,040 |
| 2022-07-26 | 2022-07-22 | 1.600 | 11,100 | -1,600 | 0.03% | 17,760 |
| 2022-07-22 | 2022-07-20 | 1.300 | 12,700 | +200 | 0.03% | 16,510 |
| 2022-07-21 | 2022-07-19 | 1.400 | 12,500 | +200 | 0.03% | 17,500 |
| 2022-07-08 | 2022-07-06 | 1.500 | 12,300 | +700 | 0.03% | 18,450 |
| 2022-07-06 | 2022-07-04 | 2.000 | 11,600 | +10,000 | 0.03% | 23,200 |
| 2022-07-04 | 2022-06-29 | 1.700 | 1,600 | -3,300 | 0.00% | 2,720 |
| 2022-06-30 | 2022-06-28 | 1.300 | 4,900 | +3,200 | 0.01% | 6,370 |
| 2022-06-29 | 2022-06-27 | 1.300 | 1,700 | +100 | 0.00% | 2,210 |
| 2022-06-06 | 2022-06-01 | 1.100 | 1,600 | +200 | 0.00% | 1,760 |
| 2021-11-19 | 2021-11-17 | 1.300 | 1,400 | +200 | 0.00% | 1,820 |
| 2021-07-12 | 2021-07-08 | 1.400 | 1,200 | +100 | 0.00% | 1,680 |
| 2019-06-21 | 2019-06-19 | 3.800 | 1,100 | +100 | 0.00% | 4,180 |
| 2018-01-04 | 2018-01-02 | 5.700 | 1,000 | -100 | 0.00% | 5,700 |
| 2017-06-05 | 2017-06-01 | 8.900 | 1,100 | +1,000 | 0.00% | 9,790 |
| 2016-02-01 | 2016-01-28 | 23.500 | 100 | -1,500 | 0.00% | 2,350 |
| 2015-12-23 | 2015-12-21 | 23.700 | 1,600 | +500 | 0.00% | 37,920 |
| 2015-11-04 | 2015-11-02 | 31.000 | 1,100 | +1,000 | 0.00% | 34,100 |
| 2015-09-08 | 2015-09-04 | 20.500 | 100 | -6,000 | 0.00% | 2,050 |
| 2015-06-08 | 2015-06-04 | 46.500 | 6,100 | +6,000 | 0.02% | 283,650 |
| 2015-06-04 | 2015-06-02 | 52.000 | 100 | -2,800 | 0.00% | 5,200 |
| 2015-04-29 | 2015-04-27 | 36.500 | 2,900 | +2,800 | 0.01% | 105,850 |
| 2015-04-09 | 2015-04-02 | 27.000 | 100 | +100 | 0.00% | 2,700 |
| 2014-09-19 | 2014-09-17 | 43.500 | 0 | -500 | ||
| 2014-09-16 | 2014-09-12 | 46.500 | 500 | +500 | 0.00% | 23,250 |
| 2013-05-02 | 2013-04-29 | 63.000 | 0 | -100 | ||
| 2013-02-18 | 2013-02-14 | 66.000 | 100 | -1,100 | 0.00% | 6,600 |
| 2013-01-22 | 2013-01-18 | 68.000 | 1,200 | -200 | 0.01% | 81,600 |
| 2013-01-18 | 2013-01-16 | 68.000 | 1,400 | -100 | 0.01% | 95,200 |
| 2013-01-15 | 2013-01-11 | 69.000 | 1,500 | -200 | 0.01% | 103,500 |
| 2013-01-14 | 2013-01-10 | 69.000 | 1,700 | -200 | 0.01% | 117,300 |
| 2012-08-30 | 2012-08-28 | 72.000 | 1,900 | -500 | 0.01% | 136,800 |
| 2012-08-28 | 2012-08-24 | 70.000 | 2,400 | -500 | 0.01% | 168,000 |
| 2012-05-04 | 2012-05-02 | 96.000 | 2,900 | -100 | 0.02% | 278,400 |
| 2012-03-07 | 2012-03-05 | 110.000 | 3,000 | -300 | 0.02% | 330,000 |
| 2012-02-28 | 2012-02-24 | 102.000 | 3,300 | +1,000 | 0.02% | 336,600 |
| 2012-02-22 | 2012-02-20 | 109.000 | 2,300 | -400 | 0.01% | 250,700 |
| 2012-02-17 | 2012-02-15 | 108.000 | 2,700 | +300 | 0.02% | 291,600 |
| 2011-12-28 | 2011-12-22 | 125.000 | 2,400 | +100 | 0.01% | 300,000 |
| 2011-12-20 | 2011-12-16 | 140.000 | 2,300 | +400 | 0.01% | 322,000 |
| 2011-12-05 | 2011-12-01 | 105.000 | 1,900 | +100 | 0.02% | 199,500 |
| 2011-11-28 | 2011-11-24 | 103.000 | 1,800 | +100 | 0.02% | 185,400 |
| 2011-11-17 | 2011-11-15 | 95.000 | 1,700 | +300 | 0.01% | 161,500 |
| 2011-11-11 | 2011-11-09 | 95.000 | 1,400 | +200 | 0.01% | 133,000 |
| 2011-11-10 | 2011-11-08 | 95.000 | 1,200 | +100 | 0.01% | 114,000 |
| 2011-10-28 | 2011-10-26 | 96.000 | 1,100 | +100 | 0.01% | 105,600 |
| 2011-07-29 | 2011-07-27 | 35.000 | 1,000 | +100 | 0.01% | 35,000 |
| 2011-07-21 | 2011-07-19 | 30.500 | 900 | +100 | 0.01% | 27,450 |
| 2011-06-15 | 2011-06-13 | 24.500 | 800 | -400 | 0.01% | 19,600 |
| 2011-03-17 | 2011-03-15 | 27.500 | 1,200 | +600 | 0.01% | 33,000 |
| 2011-03-07 | 2011-03-03 | 29.000 | 600 | +200 | 0.01% | 17,400 |
| 2011-02-21 | 2011-02-17 | 30.500 | 400 | +100 | 0.00% | 12,200 |
| 2011-02-17 | 2011-02-15 | 29.500 | 300 | +100 | 0.00% | 8,850 |
| 2011-02-15 | 2011-02-11 | 27.370 | 200 | +200 | 0.00% | 5,474 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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