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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.191 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.185 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.181 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.181 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.175 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.177 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.179 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.186 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.186 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.189 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.186 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.186 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.182 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.184 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.172 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.173 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.174 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.171 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.164 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.167 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.168 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.166 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.176 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.175 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.168 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.176 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.174 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.172 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.173 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.166 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.168 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.189 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.193 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.167 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.168 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.168 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.166 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.165 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.159 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.164 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.187 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.193 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.195 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.192 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.169 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.186 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.200 | 0 | -100,000 | ||
| 2025-06-16 | 2025-06-12 | 0.185 | 100,000 | +100,000 | 0.03% | 18,500 |
| 2025-04-15 | 2025-04-11 | 0.128 | 0 | -80,000 | ||
| 2025-04-11 | 2025-04-09 | 0.137 | 80,000 | -40,000 | 0.02% | 10,960 |
| 2025-04-09 | 2025-04-07 | 0.120 | 120,000 | +120,000 | 0.04% | 14,400 |
| 2024-12-04 | 2024-12-02 | 0.129 | 0 | -100,000 | ||
| 2024-12-02 | 2024-11-28 | 0.132 | 100,000 | +100,000 | 0.04% | 13,200 |
| 2024-11-29 | 2024-11-27 | 0.124 | 0 | -160,000 | ||
| 2024-11-28 | 2024-11-26 | 0.127 | 160,000 | +160,000 | 0.06% | 20,320 |
| 2024-11-12 | 2024-11-08 | 0.131 | 0 | -70,000 | ||
| 2024-11-11 | 2024-11-07 | 0.138 | 70,000 | -130,000 | 0.03% | 9,660 |
| 2024-11-08 | 2024-11-06 | 0.140 | 200,000 | +10,000 | 0.09% | 28,000 |
| 2024-11-07 | 2024-11-05 | 0.134 | 190,000 | +70,000 | 0.09% | 25,460 |
| 2024-11-01 | 2024-10-30 | 0.162 | 120,000 | +120,000 | 0.06% | 19,440 |
| 2023-07-18 | 2023-07-13 | 0.510 | 0 | -20,000 | ||
| 2023-07-14 | 2023-07-12 | 0.480 | 20,000 | +20,000 | 0.01% | 9,600 |
| 2018-10-29 | 2018-10-25 | 2.380 | 0 | -5,000 | ||
| 2018-10-26 | 2018-10-24 | 2.320 | 5,000 | +5,000 | 0.00% | 11,600 |
| 2018-04-09 | 2018-04-04 | 1.440 | 0 | -8,000 | ||
| 2018-03-23 | 2018-03-21 | 1.700 | 8,000 | +8,000 | 0.01% | 13,600 |
| 2018-03-12 | 2018-03-08 | 1.380 | 0 | -50,000 | ||
| 2017-11-08 | 2017-11-06 | 2.020 | 50,000 | -111,500 | 0.04% | 101,000 |
| 2017-10-11 | 2017-10-09 | 2.420 | 161,500 | -59,000 | 0.11% | 390,830 |
| 2017-10-10 | 2017-10-06 | 2.460 | 220,500 | +5,000 | 0.16% | 542,430 |
| 2017-09-26 | 2017-09-22 | 2.240 | 215,500 | -85,000 | 0.15% | 482,720 |
| 2017-09-25 | 2017-09-21 | 2.160 | 300,500 | -79,000 | 0.21% | 649,080 |
| 2017-08-17 | 2017-08-15 | 2.560 | 379,500 | +50,000 | 0.27% | 971,520 |
| 2017-07-11 | 2017-07-07 | 2.100 | 329,500 | +100,000 | 0.23% | 691,950 |
| 2017-06-13 | 2017-06-09 | 3.240 | 229,500 | +82,000 | 0.97% | 743,580 |
| 2017-06-12 | 2017-06-08 | 2.820 | 147,500 | +67,500 | 0.62% | 415,950 |
| 2017-06-09 | 2017-06-07 | 2.720 | 80,000 | +30,000 | 0.34% | 217,600 |
| 2017-06-06 | 2017-06-02 | 2.640 | 50,000 | -3,000 | 0.21% | 132,000 |
| 2017-06-01 | 2017-05-29 | 2.700 | 53,000 | +53,000 | 0.22% | 143,100 |
| 2016-10-14 | 2016-10-12 | 5.511 | 0 | -4,082 | ||
| 2016-10-12 | 2016-10-07 | 5.364 | 4,082 | +4,082 | 0.01% | 21,897 |
| 2016-06-07 | 2016-06-03 | 10.582 | 0 | -68 | ||
| 2016-01-12 | 2016-01-08 | 14.991 | 68 | -4,083 | 0.00% | 1,019 |
| 2015-10-27 | 2015-10-23 | 25.720 | 4,151 | +4,083 | 0.02% | 106,762 |
| 2015-09-22 | 2015-09-18 | 18.959 | 68 | -238 | 0.00% | 1,289 |
| 2015-07-03 | 2015-06-30 | 30.717 | 306 | -204 | 0.00% | 9,399 |
| 2015-06-29 | 2015-06-25 | 37.477 | 510 | +238 | 0.00% | 19,113 |
| 2015-06-08 | 2015-06-04 | 41.886 | 272 | +68 | 0.00% | 11,393 |
| 2015-06-04 | 2015-06-02 | 41.152 | 204 | -612 | 0.00% | 8,395 |
| 2015-06-03 | 2015-06-01 | 44.091 | 816 | +340 | 0.00% | 35,978 |
| 2015-05-29 | 2015-05-27 | 31.843 | 476 | -204 | 0.00% | 15,157 |
| 2015-05-28 | 2015-05-26 | 30.107 | 680 | -184 | 0.00% | 20,472 |
| 2015-05-21 | 2015-05-19 | 33.580 | 864 | +259 | 0.00% | 29,013 |
| 2014-07-21 | 2014-07-17 | 30.685 | 605 | -431 | 0.00% | 18,565 |
| 2014-07-18 | 2014-07-16 | 33.001 | 1,036 | +431 | 0.01% | 34,189 |
| 2014-06-23 | 2014-06-19 | 33.580 | 605 | -345 | 0.00% | 20,316 |
| 2014-06-19 | 2014-06-17 | 34.738 | 950 | +345 | 0.01% | 33,001 |
| 2014-06-06 | 2014-06-04 | 35.317 | 605 | -345 | 0.00% | 21,367 |
| 2014-06-05 | 2014-06-03 | 34.159 | 950 | +345 | 0.01% | 32,451 |
| 2014-05-30 | 2014-05-28 | 32.422 | 605 | +346 | 0.00% | 19,616 |
| 2014-05-29 | 2014-05-27 | 27.443 | 259 | -346 | 0.00% | 7,108 |
| 2014-05-28 | 2014-05-26 | 28.022 | 605 | +346 | 0.00% | 16,953 |
| 2014-05-23 | 2014-05-21 | 23.622 | 259 | -346 | 0.00% | 6,118 |
| 2014-05-09 | 2014-05-07 | 19.685 | 605 | -345 | 0.00% | 11,909 |
| 2014-05-07 | 2014-05-02 | 20.843 | 950 | +691 | 0.01% | 19,801 |
| 2014-04-11 | 2014-04-09 | 26.170 | 259 | -1,123 | 0.00% | 6,778 |
| 2012-09-19 | 2012-09-17 | 31.843 | 1,382 | +346 | 0.01% | 44,008 |
| 2012-09-18 | 2012-09-14 | 37.054 | 1,036 | +518 | 0.01% | 38,388 |
| 2012-09-07 | 2012-09-05 | 31.264 | 518 | -432 | 0.00% | 16,195 |
| 2012-09-04 | 2012-08-31 | 33.001 | 950 | +432 | 0.01% | 31,351 |
| 2012-08-31 | 2012-08-29 | 33.580 | 518 | -864 | 0.00% | 17,395 |
| 2012-08-27 | 2012-08-23 | 38.791 | 1,382 | +864 | 0.01% | 53,609 |
| 2012-08-24 | 2012-08-22 | 39.370 | 518 | -518 | 0.00% | 20,394 |
| 2012-08-22 | 2012-08-20 | 34.738 | 1,036 | -1,037 | 0.01% | 35,989 |
| 2012-08-17 | 2012-08-15 | 42.265 | 2,073 | +1,209 | 0.01% | 87,615 |
| 2012-08-16 | 2012-08-14 | 41.107 | 864 | -1,209 | 0.01% | 35,516 |
| 2012-08-14 | 2012-08-10 | 42.265 | 2,073 | +1,555 | 0.01% | 87,615 |
| 2012-08-07 | 2012-08-03 | 26.864 | 518 | -346 | 0.00% | 13,916 |
| 2012-05-11 | 2012-05-09 | 45.160 | 864 | -863 | 0.01% | 39,018 |
| 2012-05-08 | 2012-05-04 | 49.213 | 1,727 | +863 | 0.01% | 84,990 |
| 2012-05-04 | 2012-05-02 | 52.107 | 864 | -863 | 0.01% | 45,021 |
| 2012-05-02 | 2012-04-27 | 56.160 | 1,727 | -6,045 | 0.01% | 96,989 |
| 2012-04-30 | 2012-04-26 | 52.686 | 7,772 | +6,908 | 0.05% | 409,479 |
| 2012-04-24 | 2012-04-20 | 57.318 | 864 | +346 | 0.01% | 49,523 |
| 2012-04-20 | 2012-04-18 | 66.003 | 518 | -864 | 0.00% | 34,189 |
| 2012-04-17 | 2012-04-13 | 61.371 | 1,382 | +864 | 0.01% | 84,815 |
| 2012-04-13 | 2012-04-11 | 64.845 | 518 | -173 | 0.00% | 33,590 |
| 2012-04-12 | 2012-04-10 | 63.687 | 691 | -345 | 0.00% | 44,008 |
| 2012-04-11 | 2012-04-05 | 57.318 | 1,036 | +431 | 0.01% | 59,382 |
| 2012-04-03 | 2012-03-30 | 45.160 | 605 | +87 | 0.00% | 27,322 |
| 2012-03-22 | 2012-03-20 | 84.530 | 518 | +86 | 0.00% | 43,786 |
| 2012-03-14 | 2012-03-12 | 107.689 | 432 | -86 | 0.00% | 46,522 |
| 2012-03-13 | 2012-03-09 | 100.741 | 518 | +86 | 0.00% | 52,184 |
| 2012-03-05 | 2012-03-01 | 100.741 | 432 | -345 | 0.00% | 43,520 |
| 2012-02-29 | 2012-02-27 | 100.741 | 777 | +345 | 0.00% | 78,276 |
| 2012-02-28 | 2012-02-24 | 106.531 | 432 | +87 | 0.00% | 46,021 |
| 2012-02-27 | 2012-02-23 | 111.163 | 345 | +86 | 0.00% | 38,351 |
| 2012-01-12 | 2012-01-10 | 122.742 | 259 | -86 | 0.00% | 31,790 |
| 2012-01-10 | 2012-01-06 | 129.690 | 345 | +86 | 0.00% | 44,743 |
| 2012-01-09 | 2012-01-05 | 132.006 | 259 | -86 | 0.00% | 34,189 |
| 2012-01-06 | 2012-01-04 | 125.058 | 345 | +86 | 0.00% | 43,145 |
| 2011-12-30 | 2011-12-28 | 143.585 | 259 | -501 | 0.00% | 37,188 |
| 2011-12-29 | 2011-12-23 | 144.743 | 760 | -432 | 0.00% | 110,005 |
| 2011-12-21 | 2011-12-19 | 148.217 | 1,192 | +173 | 0.01% | 176,674 |
| 2011-12-20 | 2011-12-16 | 144.743 | 1,019 | +285 | 0.01% | 147,493 |
| 2011-12-19 | 2011-12-15 | 144.743 | 734 | +371 | 0.00% | 106,241 |
| 2011-12-15 | 2011-12-13 | 145.901 | 363 | +18 | 0.00% | 52,962 |
| 2011-12-14 | 2011-12-12 | 148.217 | 345 | +86 | 0.00% | 51,135 |
| 2011-12-12 | 2011-12-08 | 149.375 | 259 | -52 | 0.00% | 38,688 |
| 2011-12-09 | 2011-12-07 | 148.217 | 311 | +52 | 0.00% | 46,095 |
| 2011-12-02 | 2011-11-30 | 148.217 | 259 | -285 | 0.00% | 38,388 |
| 2011-12-01 | 2011-11-29 | 137.795 | 544 | +86 | 0.00% | 74,961 |
| 2011-11-30 | 2011-11-28 | 134.321 | 458 | +173 | 0.00% | 61,519 |
| 2011-11-29 | 2011-11-25 | 136.637 | 285 | +17 | 0.00% | 38,942 |
| 2011-11-28 | 2011-11-24 | 134.321 | 268 | -449 | 0.00% | 35,998 |
| 2011-11-24 | 2011-11-22 | 144.743 | 717 | +26 | 0.00% | 103,781 |
| 2011-11-23 | 2011-11-21 | 147.059 | 691 | +259 | 0.00% | 101,618 |
| 2011-11-21 | 2011-11-17 | 154.006 | 432 | -86 | 0.00% | 66,531 |
| 2011-11-18 | 2011-11-16 | 147.059 | 518 | -147 | 0.00% | 76,176 |
| 2011-11-17 | 2011-11-15 | 149.375 | 665 | +173 | 0.00% | 99,334 |
| 2011-11-15 | 2011-11-11 | 143.585 | 492 | +233 | 0.00% | 70,644 |
| 2011-11-11 | 2011-11-09 | 147.059 | 259 | -907 | 0.00% | 38,088 |
| 2011-11-10 | 2011-11-08 | 141.269 | 1,166 | +432 | 0.01% | 164,720 |
| 2011-11-09 | 2011-11-07 | 140.111 | 734 | -259 | 0.00% | 102,842 |
| 2011-11-02 | 2011-10-31 | 162.112 | 993 | +216 | 0.01% | 160,977 |
| 2011-11-01 | 2011-10-28 | 156.322 | 777 | +432 | 0.00% | 121,462 |
| 2011-10-31 | 2011-10-27 | 144.743 | 345 | +86 | 0.00% | 49,936 |
| 2011-10-28 | 2011-10-26 | 127.374 | 259 | -432 | 0.00% | 32,990 |
| 2011-10-25 | 2011-10-21 | 120.426 | 691 | +432 | 0.00% | 83,214 |
| 2011-10-10 | 2011-10-06 | 114.636 | 259 | -553 | 0.00% | 29,691 |
| 2011-10-06 | 2011-10-03 | 112.320 | 812 | +553 | 0.00% | 91,204 |
| 2011-07-13 | 2011-07-11 | 187.587 | 259 | -259 | 0.00% | 48,585 |
| 2011-07-12 | 2011-07-08 | 195.692 | 518 | +259 | 0.00% | 101,369 |
| 2011-07-11 | 2011-07-07 | 184.113 | 259 | -86 | 0.00% | 47,685 |
| 2011-06-28 | 2011-06-24 | 191.061 | 345 | -87 | 0.00% | 65,916 |
| 2011-06-27 | 2011-06-23 | 188.745 | 432 | +87 | 0.00% | 81,538 |
| 2011-06-21 | 2011-06-17 | 196.850 | 345 | +86 | 0.00% | 67,913 |
| 2011-06-17 | 2011-06-15 | 196.850 | 259 | +86 | 0.00% | 50,984 |
| 2011-05-18 | 2011-05-16 | 230.431 | 173 | +173 | 0.00% | 39,865 |
| 2011-04-07 | 2011-04-04 | 246.642 | 0 | -86 | ||
| 2011-03-29 | 2011-03-25 | 243.168 | 86 | +86 | 0.00% | 20,912 |
| 2011-03-25 | 2011-03-23 | 260.537 | 0 | -9 | ||
| 2011-03-24 | 2011-03-22 | 267.485 | 9 | -8 | 0.00% | 2,407 |
| 2011-03-22 | 2011-03-18 | 229.273 | 17 | 0.00% | 3,898 |
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