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 | 0.860 | 25,000 | +0 | 0.00% | 21,500 |
| 2025-10-13 | 2025-10-09 | 0.990 | 25,000 | +0 | 0.00% | 24,750 |
| 2025-10-10 | 2025-10-08 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-10-09 | 2025-10-06 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-10-08 | 2025-10-03 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-10-06 | 2025-10-02 | 1.120 | 25,000 | +0 | 0.00% | 28,000 |
| 2025-10-03 | 2025-09-30 | 1.190 | 25,000 | +0 | 0.00% | 29,750 |
| 2025-10-02 | 2025-09-29 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-09-30 | 2025-09-26 | 1.040 | 25,000 | +0 | 0.00% | 26,000 |
| 2025-09-29 | 2025-09-25 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-09-26 | 2025-09-24 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-09-25 | 2025-09-23 | 1.060 | 25,000 | +0 | 0.00% | 26,500 |
| 2025-09-24 | 2025-09-22 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-09-23 | 2025-09-19 | 1.080 | 25,000 | +0 | 0.00% | 27,000 |
| 2025-09-22 | 2025-09-18 | 1.160 | 25,000 | +0 | 0.00% | 29,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-17 | 2025-09-15 | 1.120 | 25,000 | +0 | 0.00% | 28,000 |
| 2025-09-16 | 2025-09-12 | 1.070 | 25,000 | +0 | 0.00% | 26,750 |
| 2025-09-15 | 2025-09-11 | 1.100 | 25,000 | +0 | 0.00% | 27,500 |
| 2025-09-12 | 2025-09-10 | 1.210 | 25,000 | +0 | 0.00% | 30,250 |
| 2025-09-11 | 2025-09-09 | 1.190 | 25,000 | +0 | 0.00% | 29,750 |
| 2025-09-10 | 2025-09-08 | 1.180 | 25,000 | +0 | 0.00% | 29,500 |
| 2025-09-09 | 2025-09-05 | 1.280 | 25,000 | -10,000 | 0.00% | 32,000 |
| 2025-07-28 | 2025-07-24 | 0.610 | 35,000 | -10,000 | 0.01% | 21,350 |
| 2025-07-25 | 2025-07-23 | 0.700 | 45,000 | -10,000 | 0.01% | 31,500 |
| 2025-07-23 | 2025-07-21 | 0.600 | 55,000 | -10,000 | 0.01% | 33,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 65,000 | -10,000 | 0.01% | 37,700 |
| 2025-07-21 | 2025-07-17 | 0.630 | 75,000 | -10,000 | 0.01% | 47,250 |
| 2025-07-08 | 2025-07-04 | 0.465 | 85,000 | -10,000 | 0.01% | 39,525 |
| 2025-05-06 | 2025-04-30 | 0.445 | 95,000 | +10,000 | 0.01% | 42,275 |
| 2025-05-02 | 2025-04-29 | 0.435 | 85,000 | +60,000 | 0.01% | 36,975 |
| 2024-06-14 | 2024-06-12 | 0.240 | 25,000 | -155,000 | 0.01% | 6,000 |
| 2024-06-13 | 2024-06-11 | 0.210 | 180,000 | -30,000 | 0.07% | 37,800 |
| 2024-05-27 | 2024-05-23 | 0.250 | 210,000 | +185,000 | 0.08% | 52,500 |
| 2024-02-29 | 2024-02-27 | 0.430 | 25,000 | -30,000 | 0.01% | 10,750 |
| 2024-02-05 | 2024-02-01 | 0.450 | 55,000 | +30,000 | 0.02% | 24,750 |
| 2022-06-23 | 2022-06-21 | 2.130 | 25,000 | -12,000 | 0.01% | 53,250 |
| 2022-06-22 | 2022-06-20 | 2.210 | 37,000 | +12,000 | 0.02% | 81,770 |
| 2022-06-07 | 2022-06-02 | 1.790 | 25,000 | -15,450 | 0.01% | 44,750 |
| 2022-06-06 | 2022-06-01 | 1.860 | 40,450 | +15,450 | 0.02% | 75,237 |
| 2022-05-11 | 2022-05-06 | 1.820 | 25,000 | -6,000 | 0.01% | 45,500 |
| 2022-05-03 | 2022-04-28 | 2.070 | 31,000 | +6,000 | 0.02% | 64,170 |
| 2022-04-28 | 2022-04-26 | 2.500 | 25,000 | -11,500 | 0.01% | 62,500 |
| 2022-04-27 | 2022-04-25 | 1.560 | 36,500 | +11,500 | 0.02% | 56,940 |
| 2022-04-25 | 2022-04-21 | 2.330 | 25,000 | -9,000 | 0.01% | 58,250 |
| 2022-04-22 | 2022-04-20 | 2.500 | 34,000 | -51,000 | 0.02% | 85,000 |
| 2021-03-11 | 2021-03-09 | 1.380 | 85,000 | -650 | 0.04% | 117,300 |
| 2021-03-10 | 2021-03-08 | 1.320 | 85,650 | -10,350 | 0.04% | 113,058 |
| 2021-01-25 | 2021-01-21 | 1.480 | 96,000 | +40,000 | 0.05% | 142,080 |
| 2020-08-19 | 2020-08-17 | 1.290 | 56,000 | -8,000 | 0.03% | 72,240 |
| 2020-05-04 | 2020-04-28 | 1.800 | 64,000 | +18,000 | 0.03% | 115,200 |
| 2020-04-07 | 2020-04-03 | 1.800 | 46,000 | -6,000 | 0.02% | 82,800 |
| 2020-04-06 | 2020-04-02 | 1.940 | 52,000 | +6,000 | 0.03% | 100,880 |
| 2020-02-27 | 2020-02-25 | 2.150 | 46,000 | +16,000 | 0.02% | 98,900 |
| 2020-02-12 | 2020-02-10 | 2.420 | 30,000 | -7,000 | 0.02% | 72,600 |
| 2020-02-11 | 2020-02-07 | 2.600 | 37,000 | +7,000 | 0.02% | 96,200 |
| 2020-02-03 | 2020-01-30 | 3.300 | 30,000 | +16,000 | 0.02% | 99,000 |
| 2020-01-10 | 2020-01-08 | 2.020 | 14,000 | -4,000 | 0.01% | 28,280 |
| 2020-01-09 | 2020-01-07 | 2.050 | 18,000 | +4,000 | 0.01% | 36,900 |
| 2019-12-23 | 2019-12-19 | 2.230 | 14,000 | +10,000 | 0.01% | 31,220 |
| 2019-05-08 | 2019-05-06 | 9.300 | 4,000 | -6,000 | 0.00% | 37,200 |
| 2019-05-07 | 2019-05-03 | 10.100 | 10,000 | +6,000 | 0.01% | 101,000 |
| 2019-05-02 | 2019-04-29 | 8.300 | 4,000 | +2,000 | 0.00% | 33,200 |
| 2018-07-10 | 2018-07-06 | 16.654 | 2,000 | -42 | 0.00% | 33,308 |
| 2018-04-18 | 2018-04-16 | 21.748 | 2,042 | -2,041 | 0.00% | 44,410 |
| 2018-04-13 | 2018-04-11 | 20.671 | 4,083 | +4,083 | 0.00% | 84,398 |
| 2017-11-27 | 2017-11-23 | 20.377 | 0 | -4,083 | ||
| 2017-11-13 | 2017-11-09 | 21.258 | 4,083 | -2,858 | 0.00% | 86,798 |
| 2017-09-05 | 2017-09-01 | 17.046 | 6,941 | -4,083 | 0.00% | 118,316 |
| 2017-06-08 | 2017-06-06 | 17.091 | 11,024 | -161 | 0.01% | 188,408 |
| 2017-03-07 | 2017-03-03 | 16.318 | 11,185 | +8,285 | 0.01% | 182,519 |
| 2016-05-31 | 2016-05-27 | 20.178 | 2,900 | -14 | 0.00% | 58,517 |
| 2015-12-18 | 2015-12-16 | 22.388 | 2,914 | +2,914 | 0.00% | 65,239 |
| 2015-07-14 | 2015-07-10 | 19.890 | 0 | -520 | ||
| 2015-07-10 | 2015-07-08 | 15.566 | 520 | +520 | 0.00% | 8,094 |
| 2015-06-30 | 2015-06-26 | 23.061 | 0 | -5,204 | ||
| 2015-04-24 | 2015-04-22 | 19.698 | 5,204 | +5,204 | 0.00% | 102,507 |
| 2015-01-21 | 2015-01-19 | 10.954 | 0 | -13,529 | ||
| 2015-01-07 | 2015-01-05 | 11.915 | 13,529 | +3,122 | 0.01% | 161,194 |
| 2014-12-19 | 2014-12-17 | 11.626 | 10,407 | +10,407 | 0.01% | 120,997 |
| 2014-08-06 | 2014-08-04 | 9.801 | 0 | -2,029 | ||
| 2014-08-04 | 2014-07-31 | 8.744 | 2,029 | +208 | 0.00% | 17,741 |
| 2014-07-21 | 2014-07-17 | 8.456 | 1,821 | +1,821 | 0.00% | 15,398 |
| 2014-02-18 | 2014-02-14 | 12.780 | 0 | -937 | ||
| 2014-02-17 | 2014-02-13 | 12.107 | 937 | -104 | 0.00% | 11,344 |
| 2014-02-13 | 2014-02-11 | 9.993 | 1,041 | -1,040 | 0.00% | 10,403 |
| 2013-12-19 | 2013-12-17 | 9.609 | 2,081 | +1,040 | 0.00% | 19,996 |
| 2013-12-17 | 2013-12-13 | 10.185 | 1,041 | -1,353 | 0.00% | 10,603 |
| 2013-12-05 | 2013-12-03 | 9.801 | 2,394 | -1,040 | 0.00% | 23,463 |
| 2013-11-26 | 2013-11-22 | 9.320 | 3,434 | +1,040 | 0.00% | 32,006 |
| 2013-11-11 | 2013-11-07 | 9.513 | 2,394 | +1,353 | 0.00% | 22,773 |
| 2013-11-04 | 2013-10-31 | 10.377 | 1,041 | -1,040 | 0.00% | 10,803 |
| 2013-10-25 | 2013-10-23 | 10.570 | 2,081 | +1,040 | 0.00% | 21,995 |
| 2013-10-10 | 2013-10-08 | 11.242 | 1,041 | +1,041 | 0.00% | 11,703 |
| 2013-04-09 | 2013-04-05 | 10.473 | 0 | -4,787 | ||
| 2013-03-19 | 2013-03-15 | 8.648 | 4,787 | -1,041 | 0.00% | 41,397 |
| 2013-03-18 | 2013-03-14 | 8.648 | 5,828 | +1,041 | 0.01% | 50,399 |
| 2013-03-06 | 2013-03-04 | 9.320 | 4,787 | -208 | 0.00% | 44,617 |
| 2013-01-29 | 2013-01-25 | 9.320 | 4,995 | +1,457 | 0.00% | 46,555 |
| 2013-01-21 | 2013-01-17 | 10.281 | 3,538 | +1,457 | 0.00% | 36,375 |
| 2013-01-09 | 2013-01-07 | 9.801 | 2,081 | -1,614 | 0.00% | 20,396 |
| 2013-01-08 | 2013-01-04 | 9.032 | 3,695 | +1,614 | 0.00% | 33,374 |
| 2012-04-25 | 2012-04-23 | 11.819 | 2,081 | +2,081 | 0.00% | 24,595 |
| 2012-03-14 | 2012-03-12 | 14.509 | 0 | -2,081 | ||
| 2012-02-23 | 2012-02-21 | 13.260 | 2,081 | +2,081 | 0.00% | 27,594 |
| 2012-02-22 | 2012-02-20 | 13.356 | 0 | -2,081 | ||
| 2012-02-20 | 2012-02-16 | 11.050 | 2,081 | +2,081 | 0.00% | 22,995 |
| 2011-07-11 | 2011-07-07 | 23.061 | 0 | -1,041 | ||
| 2011-06-24 | 2011-06-22 | 20.851 | 1,041 | -2,081 | 0.00% | 21,706 |
| 2011-06-21 | 2011-06-17 | 20.274 | 3,122 | +2,081 | 0.00% | 63,296 |
| 2011-06-08 | 2011-06-03 | 24.694 | 1,041 | +1,041 | 0.00% | 25,707 |
| 2011-05-27 | 2011-05-25 | 27.192 | 0 | -1,041 | ||
| 2011-05-26 | 2011-05-24 | 26.232 | 1,041 | +1,041 | 0.00% | 27,307 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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