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 | 1.430 | 80,000 | +0 | 0.00% | 114,400 |
| 2025-10-13 | 2025-10-09 | 1.450 | 80,000 | +0 | 0.00% | 116,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 80,000 | +0 | 0.00% | 117,600 |
| 2025-10-09 | 2025-10-06 | 1.510 | 80,000 | +0 | 0.00% | 120,800 |
| 2025-10-08 | 2025-10-03 | 1.470 | 80,000 | -12,000 | 0.00% | 117,600 |
| 2025-10-06 | 2025-10-02 | 1.420 | 92,000 | -4,000 | 0.01% | 130,640 |
| 2025-09-30 | 2025-09-26 | 1.510 | 96,000 | +16,000 | 0.01% | 144,960 |
| 2021-09-29 | 2021-09-27 | 10.360 | 80,000 | -24,000 | 0.00% | 828,800 |
| 2021-09-28 | 2021-09-24 | 11.180 | 104,000 | -190,000 | 0.01% | 1,162,720 |
| 2021-09-21 | 2021-09-17 | 13.100 | 294,000 | -148,000 | 0.02% | 3,851,400 |
| 2021-09-09 | 2021-09-07 | 16.360 | 442,000 | -36,000 | 0.03% | 7,231,120 |
| 2021-09-07 | 2021-09-03 | 15.860 | 478,000 | -8,000 | 0.03% | 7,581,080 |
| 2021-08-23 | 2021-08-19 | 9.800 | 486,000 | +12,000 | 0.03% | 4,762,800 |
| 2021-08-19 | 2021-08-17 | 10.300 | 474,000 | +114,000 | 0.03% | 4,882,200 |
| 2021-08-05 | 2021-08-03 | 7.040 | 360,000 | +82,000 | 0.02% | 2,534,400 |
| 2021-08-04 | 2021-08-02 | 6.850 | 278,000 | +198,000 | 0.02% | 1,904,300 |
| 2021-07-05 | 2021-06-30 | 5.490 | 80,000 | -10,000 | 0.00% | 439,200 |
| 2021-06-04 | 2021-06-02 | 5.850 | 90,000 | +10,000 | 0.01% | 526,500 |
| 2021-05-12 | 2021-05-10 | 5.450 | 80,000 | -28,000 | 0.01% | 436,000 |
| 2021-04-26 | 2021-04-22 | 6.420 | 108,000 | -8,000 | 0.01% | 693,360 |
| 2021-04-16 | 2021-04-14 | 5.380 | 116,000 | +24,000 | 0.01% | 624,080 |
| 2021-03-30 | 2021-03-26 | 4.630 | 92,000 | +12,000 | 0.01% | 425,960 |
| 2021-02-18 | 2021-02-16 | 4.360 | 80,000 | -60,000 | 0.01% | 348,800 |
| 2021-02-16 | 2021-02-09 | 4.280 | 140,000 | -22,000 | 0.01% | 599,200 |
| 2021-02-10 | 2021-02-08 | 4.110 | 162,000 | +30,000 | 0.01% | 665,820 |
| 2021-02-09 | 2021-02-05 | 3.420 | 132,000 | +52,000 | 0.01% | 451,440 |
| 2017-10-31 | 2017-10-27 | 0.470 | 80,000 | +30,000 | 0.01% | 37,600 |
| 2017-10-23 | 2017-10-19 | 0.500 | 50,000 | +40,000 | 0.00% | 25,000 |
| 2016-10-06 | 2016-10-04 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2016-09-23 | 2016-09-21 | 1.140 | 0 | -300,000 | ||
| 2016-09-22 | 2016-09-20 | 1.130 | 300,000 | -300,000 | 0.03% | 339,000 |
| 2015-07-30 | 2015-07-28 | 0.980 | 600,000 | +200,000 | 0.06% | 588,000 |
| 2015-07-28 | 2015-07-24 | 1.190 | 400,000 | +400,000 | 0.04% | 476,000 |
| 2015-06-25 | 2015-06-23 | 1.380 | 0 | -20,000 | ||
| 2015-06-15 | 2015-06-11 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2015-06-03 | 2015-06-01 | 1.060 | 0 | -16,000 | ||
| 2015-05-20 | 2015-05-18 | 0.920 | 16,000 | +16,000 | 0.00% | 14,720 |
| 2015-01-05 | 2014-12-31 | 0.560 | 0 | -100,000 | ||
| 2014-12-10 | 2014-12-08 | 0.630 | 100,000 | -20,000 | 0.01% | 63,000 |
| 2014-12-09 | 2014-12-05 | 0.650 | 120,000 | +20,000 | 0.01% | 78,000 |
| 2014-11-17 | 2014-11-13 | 0.820 | 100,000 | +100,000 | 0.01% | 82,000 |
| 2014-11-12 | 2014-11-10 | 0.710 | 0 | -200,000 | ||
| 2014-11-06 | 2014-11-04 | 0.690 | 200,000 | -290,000 | 0.02% | 138,000 |
| 2014-11-05 | 2014-11-03 | 0.630 | 490,000 | +40,000 | 0.05% | 308,700 |
| 2014-11-04 | 2014-10-31 | 0.620 | 450,000 | -10,000 | 0.04% | 279,000 |
| 2014-11-03 | 2014-10-30 | 0.680 | 460,000 | +460,000 | 0.05% | 312,800 |
| 2013-03-05 | 2013-03-01 | 1.210 | 0 | -30,000 | ||
| 2013-03-04 | 2013-02-28 | 1.200 | 30,000 | +30,000 | 0.00% | 36,000 |
| 2013-01-04 | 2013-01-02 | 1.180 | 0 | -28,000 | ||
| 2012-12-20 | 2012-12-18 | 1.100 | 28,000 | -2,000 | 0.00% | 30,800 |
| 2012-11-29 | 2012-11-27 | 1.120 | 30,000 | -2,000 | 0.00% | 33,600 |
| 2012-11-27 | 2012-11-23 | 1.130 | 32,000 | -10,000 | 0.00% | 36,160 |
| 2012-11-22 | 2012-11-20 | 1.110 | 42,000 | +10,000 | 0.00% | 46,620 |
| 2012-11-09 | 2012-11-07 | 1.140 | 32,000 | -30,000 | 0.00% | 36,480 |
| 2012-11-08 | 2012-11-06 | 1.120 | 62,000 | +30,000 | 0.01% | 69,440 |
| 2012-11-06 | 2012-11-02 | 1.160 | 32,000 | +30,000 | 0.00% | 37,120 |
| 2012-09-19 | 2012-09-17 | 1.195 | 2,000 | +42 | 0.00% | 2,390 |
| 2012-05-25 | 2012-05-23 | 1.144 | 1,958 | +53 | 0.00% | 2,241 |
| 2011-09-19 | 2011-09-15 | 1.197 | 1,905 | +34 | 0.00% | 2,281 |
| 2011-08-08 | 2011-08-04 | 1.614 | 1,871 | -93,552 | 0.00% | 3,020 |
| 2011-08-03 | 2011-08-01 | 1.603 | 95,423 | -74,842 | 0.01% | 152,999 |
| 2011-07-28 | 2011-07-26 | 1.582 | 170,265 | +74,842 | 0.02% | 269,360 |
| 2011-05-04 | 2011-04-29 | 1.700 | 95,423 | +93,552 | 0.01% | 162,179 |
| 2011-02-25 | 2011-02-23 | 1.496 | 1,871 | -54,260 | 0.00% | 2,800 |
| 2011-02-01 | 2011-01-28 | 1.924 | 56,131 | 0.01% | 107,999 |
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