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 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-10 | 2025-10-08 | 0.797 | 5,000 | +0 | 0.00% | 3,984 |
| 2025-10-09 | 2025-10-06 | 0.726 | 5,000 | +796 | 0.00% | 3,628 |
| 2025-10-08 | 2025-10-03 | 0.571 | 4,204 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 4,204 | +0 | 0.00% | 2,475 |
| 2025-10-03 | 2025-09-30 | 0.583 | 4,204 | +0 | 0.00% | 2,450 |
| 2025-10-02 | 2025-09-29 | 0.577 | 4,204 | +0 | 0.00% | 2,425 |
| 2025-09-30 | 2025-09-26 | 0.559 | 4,204 | +0 | 0.00% | 2,350 |
| 2025-09-29 | 2025-09-25 | 0.553 | 4,204 | +0 | 0.00% | 2,325 |
| 2025-09-26 | 2025-09-24 | 0.571 | 4,204 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 4,204 | +0 | 0.00% | 2,475 |
| 2025-09-24 | 2025-09-22 | 0.595 | 4,204 | +0 | 0.00% | 2,500 |
| 2025-09-23 | 2025-09-19 | 0.595 | 4,204 | +0 | 0.00% | 2,500 |
| 2025-09-22 | 2025-09-18 | 0.583 | 4,204 | +0 | 0.00% | 2,450 |
| 2025-09-19 | 2025-09-17 | 0.577 | 4,204 | +0 | 0.00% | 2,425 |
| 2025-09-18 | 2025-09-16 | 0.589 | 4,204 | +0 | 0.00% | 2,475 |
| 2025-09-17 | 2025-09-15 | 0.589 | 4,204 | +0 | 0.00% | 2,475 |
| 2025-09-16 | 2025-09-12 | 0.618 | 4,204 | +0 | 0.00% | 2,600 |
| 2025-09-15 | 2025-09-11 | 0.618 | 4,204 | +0 | 0.00% | 2,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,204 | +0 | 0.00% | 2,650 |
| 2025-09-11 | 2025-09-09 | 0.565 | 4,204 | -33,632 | 0.00% | 2,375 |
| 2025-09-10 | 2025-09-08 | 0.630 | 37,836 | +33,632 | 0.00% | 23,850 |
| 2025-07-08 | 2025-07-04 | 0.106 | 4,204 | -99,128,669 | 0.00% | 445 |
| 2022-11-08 | 2022-11-04 | 0.202 | 99,132,873 | -109,000,796 | 9.10% | 20,043,611 |
| 2022-02-25 | 2022-02-23 | 0.262 | 208,133,669 | +69,376,488 | 19.10% | 54,459,591 |
| 2022-01-14 | 2022-01-12 | 0.301 | 138,757,181 | +14,231,506 | 19.10% | 41,743,344 |
| 2021-11-16 | 2021-11-12 | 0.258 | 124,525,675 | +23,500,724 | 19.10% | 32,180,992 |
| 2021-11-02 | 2021-10-29 | 0.239 | 101,024,951 | +48,416,991 | 15.49% | 24,099,447 |
| 2020-05-19 | 2020-05-15 | 0.209 | 52,607,960 | +226,368 | 11.62% | 11,015,760 |
| 2020-05-15 | 2020-05-13 | 0.215 | 52,381,592 | +29,865,506 | 11.57% | 11,246,040 |
| 2020-05-05 | 2020-04-29 | 0.243 | 22,516,086 | -150,912 | 8.60% | 5,460,720 |
| 2020-05-04 | 2020-04-28 | 0.250 | 22,666,998 | -528,193 | 8.66% | 5,677,560 |
| 2020-04-28 | 2020-04-24 | 0.227 | 23,195,191 | +233,914 | 8.86% | 5,256,540 |
| 2020-04-24 | 2020-04-22 | 0.216 | 22,961,277 | +758,333 | 8.77% | 4,960,090 |
| 2020-04-08 | 2020-04-06 | 0.122 | 22,202,944 | +2,220,295 | 8.48% | 2,714,061 |
| 2020-04-07 | 2020-04-03 | 0.120 | 19,982,649 | -17,824,494 | 8.48% | 2,388,374 |
| 2020-04-06 | 2020-04-02 | 0.122 | 37,807,143 | +125,165 | 7.40% | 4,621,500 |
| 2020-04-03 | 2020-04-01 | 0.120 | 37,681,978 | +1,840,659 | 7.37% | 4,503,840 |
| 2020-04-02 | 2020-03-31 | 0.120 | 35,841,319 | +4,417,583 | 7.01% | 4,283,840 |
| 2020-04-01 | 2020-03-30 | 0.120 | 31,423,736 | +1,104,395 | 6.15% | 3,755,840 |
| 2020-03-27 | 2020-03-25 | 0.120 | 30,319,341 | +7,450,989 | 5.93% | 3,623,840 |
| 2020-03-26 | 2020-03-24 | 0.122 | 22,868,352 | +2,113,077 | 4.47% | 2,795,400 |
| 2020-03-25 | 2020-03-23 | 0.122 | 20,755,275 | +2,208,791 | 4.06% | 2,537,100 |
| 2020-03-24 | 2020-03-20 | 0.120 | 18,546,484 | +4,623,737 | 3.63% | 2,216,720 |
| 2020-03-23 | 2020-03-19 | 0.122 | 13,922,747 | +3,313,187 | 2.72% | 1,701,900 |
| 2020-03-20 | 2020-03-18 | 0.120 | 10,609,560 | +5,080,219 | 2.08% | 1,268,080 |
| 2020-03-19 | 2020-03-17 | 0.122 | 5,529,341 | +5,521,978 | 1.08% | 675,900 |
| 2018-02-26 | 2018-02-22 | 0.335 | 7,363 | -95 | 0.00% | 2,468 |
| 2018-01-18 | 2018-01-16 | 0.373 | 7,458 | +7,458 | 0.00% | 2,780 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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