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 | 0.035 | 1,496,000 | +0 | 0.01% | 52,360 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,496,000 | +0 | 0.01% | 50,864 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,496,000 | +0 | 0.01% | 49,368 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,496,000 | +0 | 0.01% | 49,368 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,496,000 | +0 | 0.01% | 49,368 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,496,000 | +0 | 0.01% | 50,864 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,496,000 | +0 | 0.01% | 50,864 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,496,000 | +0 | 0.01% | 50,864 |
| 2025-09-30 | 2025-09-26 | 0.035 | 1,496,000 | +0 | 0.01% | 52,360 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,496,000 | +0 | 0.01% | 52,360 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,496,000 | +0 | 0.01% | 50,864 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,496,000 | +0 | 0.01% | 52,360 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,496,000 | -496,000 | 0.01% | 49,368 |
| 2025-08-21 | 2025-08-19 | 0.038 | 1,992,000 | +1,984,000 | 0.02% | 75,696 |
| 2024-01-16 | 2024-01-12 | 0.049 | 8,000 | +8,000 | 0.00% | 392 |
| 2016-10-06 | 2016-10-04 | 0.481 | 0 | -5,072 | ||
| 2016-10-03 | 2016-09-29 | 0.537 | 5,072 | +5,072 | 0.00% | 2,726 |
| 2011-09-05 | 2011-09-01 | 1.375 | 0 | -3,200 | ||
| 2011-05-25 | 2011-05-23 | 1.473 | 3,200 | +50 | 0.00% | 4,714 |
| 2011-05-20 | 2011-05-18 | 1.625 | 3,150 | +3,150 | 0.00% | 5,120 |
| 2010-05-25 | 2010-05-20 | 1.257 | 0 | -15,750 | ||
| 2010-05-11 | 2010-05-07 | 1.345 | 15,750 | +286 | 0.00% | 21,185 |
| 2010-03-30 | 2010-03-26 | 1.655 | 15,464 | -34,020 | 0.00% | 25,601 |
| 2010-03-26 | 2010-03-24 | 1.681 | 49,484 | +15,464 | 0.00% | 83,201 |
| 2010-03-25 | 2010-03-23 | 1.681 | 34,020 | +34,020 | 0.00% | 57,200 |
| 2009-08-27 | 2009-08-25 | 0.905 | 0 | -24,587 | ||
| 2009-08-18 | 2009-08-14 | 1.009 | 24,587 | -102,060 | 0.00% | 24,804 |
| 2009-08-17 | 2009-08-13 | 1.035 | 126,647 | +102,060 | 0.01% | 131,040 |
| 2009-08-05 | 2009-08-03 | 54.991 | 24,587 | +23,188 | 0.00% | 1,352,065 |
| 2009-07-15 | 2009-07-13 | 53.628 | 1,399 | -1,761 | 0.00% | 75,025 |
| 2009-07-09 | 2009-07-07 | 53.173 | 3,160 | +1,761 | 0.01% | 168,027 |
| 2009-07-03 | 2009-06-30 | 29.541 | 1,399 | +1,399 | 0.00% | 41,327 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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