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 | 1.270 | 1,703,400 | +0 | 0.22% | 2,163,318 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,703,400 | +0 | 0.22% | 2,163,318 |
| 2025-10-10 | 2025-10-08 | 1.270 | 1,703,400 | +0 | 0.22% | 2,163,318 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,703,400 | +0 | 0.22% | 2,163,318 |
| 2025-10-08 | 2025-10-03 | 1.270 | 1,703,400 | +0 | 0.22% | 2,163,318 |
| 2025-10-06 | 2025-10-02 | 1.290 | 1,703,400 | +0 | 0.22% | 2,197,386 |
| 2025-10-03 | 2025-09-30 | 1.300 | 1,703,400 | +0 | 0.22% | 2,214,420 |
| 2025-10-02 | 2025-09-29 | 1.300 | 1,703,400 | +0 | 0.22% | 2,214,420 |
| 2025-09-30 | 2025-09-26 | 1.300 | 1,703,400 | +0 | 0.22% | 2,214,420 |
| 2025-09-29 | 2025-09-25 | 1.290 | 1,703,400 | +0 | 0.22% | 2,197,386 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,703,400 | +0 | 0.22% | 2,214,420 |
| 2025-09-25 | 2025-09-23 | 1.320 | 1,703,400 | +0 | 0.22% | 2,248,488 |
| 2025-09-24 | 2025-09-22 | 1.320 | 1,703,400 | +0 | 0.22% | 2,248,488 |
| 2025-09-23 | 2025-09-19 | 1.330 | 1,703,400 | +0 | 0.22% | 2,265,522 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,703,400 | +0 | 0.22% | 2,282,556 |
| 2025-09-19 | 2025-09-17 | 1.340 | 1,703,400 | +0 | 0.22% | 2,282,556 |
| 2025-09-18 | 2025-09-16 | 1.320 | 1,703,400 | +0 | 0.22% | 2,248,488 |
| 2025-09-17 | 2025-09-15 | 1.320 | 1,703,400 | +0 | 0.22% | 2,248,488 |
| 2025-09-16 | 2025-09-12 | 1.340 | 1,703,400 | +0 | 0.22% | 2,282,556 |
| 2025-09-15 | 2025-09-11 | 1.350 | 1,703,400 | +0 | 0.22% | 2,299,590 |
| 2025-09-12 | 2025-09-10 | 1.330 | 1,703,400 | +0 | 0.22% | 2,265,522 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,703,400 | +0 | 0.22% | 2,299,590 |
| 2025-09-10 | 2025-09-08 | 1.381 | 1,703,400 | +0 | 0.22% | 2,351,853 |
| 2025-09-09 | 2025-09-05 | 1.401 | 1,703,400 | +37,853 | 0.22% | 2,386,696 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,665,547 | +0 | 0.22% | 2,265,522 |
| 2025-09-05 | 2025-09-03 | 1.350 | 1,665,547 | +0 | 0.22% | 2,248,488 |
| 2025-09-04 | 2025-09-02 | 1.330 | 1,665,547 | +0 | 0.22% | 2,214,420 |
| 2025-09-03 | 2025-09-01 | 1.340 | 1,665,547 | +0 | 0.22% | 2,231,454 |
| 2025-09-02 | 2025-08-29 | 1.350 | 1,665,547 | +0 | 0.22% | 2,248,488 |
| 2025-09-01 | 2025-08-28 | 1.381 | 1,665,547 | -15,644 | 0.22% | 2,299,590 |
| 2025-04-11 | 2025-04-09 | 1.488 | 1,681,191 | +120,949 | 0.22% | 2,501,127 |
| 2025-02-05 | 2025-02-03 | 1.444 | 1,560,242 | +3,630 | 0.22% | 2,252,414 |
| 2025-02-03 | 2025-01-24 | 1.466 | 1,556,612 | +3,629 | 0.22% | 2,281,481 |
| 2025-01-27 | 2025-01-23 | 1.477 | 1,552,983 | +72,595 | 0.22% | 2,293,277 |
| 2025-01-20 | 2025-01-16 | 1.510 | 1,480,388 | +3,630 | 0.21% | 2,235,018 |
| 2025-01-17 | 2025-01-15 | 1.488 | 1,476,758 | +18,149 | 0.21% | 2,196,990 |
| 2024-09-09 | 2024-09-04 | 1.627 | 1,458,609 | +45,900 | 0.21% | 2,373,264 |
| 2024-05-21 | 2024-05-17 | 1.802 | 1,412,709 | +74,845 | 0.21% | 2,545,986 |
| 2024-04-09 | 2024-04-05 | 1.454 | 1,337,864 | +66,586 | 0.21% | 1,944,954 |
| 2024-01-10 | 2024-01-08 | 1.310 | 1,271,278 | +6,658 | 0.20% | 1,664,865 |
| 2024-01-03 | 2023-12-29 | 1.322 | 1,264,620 | +13,317 | 0.20% | 1,671,340 |
| 2024-01-02 | 2023-12-28 | 1.322 | 1,251,303 | +76,573 | 0.20% | 1,653,740 |
| 2023-12-29 | 2023-12-27 | 1.322 | 1,174,730 | -116,524 | 0.18% | 1,552,540 |
| 2023-10-09 | 2023-10-05 | 1.238 | 1,291,254 | +13,317 | 0.20% | 1,597,942 |
| 2023-10-06 | 2023-10-04 | 1.250 | 1,277,937 | +16,646 | 0.20% | 1,596,816 |
| 2023-10-05 | 2023-10-03 | 1.262 | 1,261,291 | +3,330 | 0.20% | 1,591,170 |
| 2023-09-15 | 2023-09-13 | 1.286 | 1,257,961 | -3,330 | 0.20% | 1,617,197 |
| 2023-09-13 | 2023-09-11 | 1.360 | 1,261,291 | +35,364 | 0.20% | 1,715,025 |
| 2023-08-24 | 2023-08-22 | 1.384 | 1,225,927 | +12,943 | 0.20% | 1,697,247 |
| 2023-06-01 | 2023-05-30 | 1.640 | 1,212,984 | +97,822 | 0.19% | 1,989,731 |
| 2022-09-13 | 2022-09-08 | 1.279 | 1,115,162 | +36,364 | 0.19% | 1,425,946 |
| 2022-07-08 | 2022-07-06 | 1.320 | 1,078,798 | -17,268 | 0.19% | 1,424,429 |
| 2022-06-20 | 2022-06-16 | 1.520 | 1,096,066 | +63,848 | 0.20% | 1,666,160 |
| 2021-12-13 | 2021-12-09 | 1.210 | 1,032,218 | -8,131 | 0.20% | 1,249,188 |
| 2021-09-08 | 2021-09-06 | 1.300 | 1,040,349 | +36,719 | 0.20% | 1,352,838 |
| 2021-05-14 | 2021-05-12 | 1.490 | 1,003,630 | +55,757 | 0.20% | 1,495,660 |
| 2021-03-29 | 2021-03-25 | 1.344 | 947,873 | -12,347 | 0.20% | 1,274,382 |
| 2020-12-16 | 2020-12-14 | 1.231 | 960,220 | -7,408 | 0.20% | 1,182,104 |
| 2020-09-29 | 2020-09-25 | 1.053 | 967,628 | -24,694 | 0.20% | 1,018,810 |
| 2020-09-04 | 2020-09-02 | 1.118 | 992,322 | +7,408 | 0.21% | 1,109,106 |
| 2020-08-17 | 2020-08-13 | 1.182 | 984,914 | -7,408 | 0.21% | 1,164,642 |
| 2020-08-05 | 2020-08-03 | 1.118 | 992,322 | -37,041 | 0.21% | 1,109,106 |
| 2020-07-27 | 2020-07-23 | 1.231 | 1,029,363 | -4,939 | 0.22% | 1,267,224 |
| 2020-06-02 | 2020-05-29 | 1.231 | 1,034,302 | +7,409 | 0.22% | 1,273,305 |
| 2020-05-13 | 2020-05-11 | 1.620 | 1,026,893 | +72,117 | 0.22% | 1,663,808 |
| 2020-03-25 | 2020-03-23 | 1.655 | 954,776 | -6,888 | 0.22% | 1,580,230 |
| 2020-03-19 | 2020-03-17 | 1.794 | 961,664 | -4,592 | 0.22% | 1,725,662 |
| 2020-03-16 | 2020-03-12 | 2.021 | 966,256 | +4,592 | 0.22% | 1,952,744 |
| 2020-02-12 | 2020-02-10 | 2.038 | 961,664 | +4,592 | 0.22% | 1,960,218 |
| 2020-01-17 | 2020-01-15 | 2.091 | 957,072 | +2,296 | 0.22% | 2,000,880 |
| 2020-01-13 | 2020-01-09 | 2.056 | 954,776 | +39,031 | 0.22% | 1,962,812 |
| 2019-12-18 | 2019-12-16 | 2.091 | 915,745 | +6,888 | 0.21% | 1,914,480 |
| 2019-10-14 | 2019-10-10 | 2.108 | 908,857 | +2,296 | 0.21% | 1,915,914 |
| 2019-10-10 | 2019-10-08 | 2.091 | 906,561 | +39,031 | 0.21% | 1,895,280 |
| 2019-09-12 | 2019-09-10 | 2.128 | 867,530 | +22,245 | 0.20% | 1,845,898 |
| 2019-09-04 | 2019-09-02 | 2.181 | 845,285 | +4,474 | 0.20% | 1,843,907 |
| 2019-09-02 | 2019-08-29 | 2.217 | 840,811 | +33,556 | 0.20% | 1,864,216 |
| 2019-08-29 | 2019-08-27 | 2.164 | 807,255 | +6,712 | 0.19% | 1,746,515 |
| 2019-05-14 | 2019-05-09 | 2.691 | 800,543 | +40,027 | 0.19% | 2,154,633 |
| 2018-09-06 | 2018-09-04 | 2.824 | 760,516 | +15,520 | 0.19% | 2,147,994 |
| 2018-05-03 | 2018-04-30 | 2.879 | 744,996 | +34,102 | 0.19% | 2,145,094 |
| 2018-03-09 | 2018-03-07 | 3.040 | 710,894 | +19,866 | 0.19% | 2,161,415 |
| 2018-02-23 | 2018-02-21 | 2.759 | 691,028 | +23,839 | 0.18% | 1,906,218 |
| 2018-02-21 | 2018-02-15 | 2.738 | 667,189 | -210,576 | 0.17% | 1,827,024 |
| 2018-02-20 | 2018-02-13 | 2.718 | 877,765 | -59,597 | 0.23% | 2,385,989 |
| 2018-02-09 | 2018-02-07 | 2.879 | 937,362 | -27,812 | 0.25% | 2,698,981 |
| 2018-02-08 | 2018-02-06 | 2.859 | 965,174 | -75,490 | 0.25% | 2,759,627 |
| 2018-02-05 | 2018-02-01 | 2.920 | 1,040,664 | -57,610 | 0.27% | 3,038,330 |
| 2018-01-30 | 2018-01-26 | 2.920 | 1,098,274 | -31,786 | 0.29% | 3,206,529 |
| 2018-01-29 | 2018-01-25 | 2.899 | 1,130,060 | -29,798 | 0.30% | 3,276,577 |
| 2018-01-25 | 2018-01-23 | 2.980 | 1,159,858 | -79,463 | 0.30% | 3,456,392 |
| 2018-01-23 | 2018-01-19 | 3.061 | 1,239,321 | -59,597 | 0.32% | 3,793,008 |
| 2018-01-19 | 2018-01-17 | 3.040 | 1,298,918 | -89,396 | 0.34% | 3,949,254 |
| 2018-01-18 | 2018-01-16 | 3.061 | 1,388,314 | -49,664 | 0.36% | 4,249,009 |
| 2018-01-17 | 2018-01-15 | 3.061 | 1,437,978 | -29,798 | 0.38% | 4,401,009 |
| 2018-01-11 | 2018-01-09 | 3.061 | 1,467,776 | -59,597 | 0.38% | 4,492,207 |
| 2018-01-08 | 2018-01-04 | 3.121 | 1,527,373 | -27,812 | 0.40% | 4,766,869 |
| 2018-01-05 | 2018-01-03 | 3.161 | 1,555,185 | -69,530 | 0.41% | 4,916,297 |
| 2018-01-03 | 2017-12-29 | 3.161 | 1,624,715 | -49,664 | 0.42% | 5,136,097 |
| 2018-01-02 | 2017-12-28 | 3.121 | 1,674,379 | -47,678 | 0.44% | 5,225,669 |
| 2017-12-29 | 2017-12-27 | 3.141 | 1,722,057 | -17,879 | 0.45% | 5,409,144 |
| 2017-12-28 | 2017-12-22 | 3.181 | 1,739,936 | -65,557 | 0.45% | 5,535,371 |
| 2017-12-27 | 2017-12-21 | 3.101 | 1,805,493 | -5,960 | 0.47% | 5,598,516 |
| 2017-12-22 | 2017-12-20 | 3.101 | 1,811,453 | -166,871 | 0.47% | 5,616,997 |
| 2017-12-20 | 2017-12-18 | 3.000 | 1,978,324 | -119,195 | 0.52% | 5,935,265 |
| 2017-12-19 | 2017-12-15 | 3.101 | 2,097,519 | -39,731 | 0.55% | 6,504,037 |
| 2017-12-18 | 2017-12-14 | 3.081 | 2,137,250 | -39,731 | 0.56% | 6,584,202 |
| 2017-12-15 | 2017-12-13 | 3.101 | 2,176,981 | -5,960 | 0.57% | 6,750,435 |
| 2017-12-14 | 2017-12-12 | 3.081 | 2,182,941 | -49,664 | 0.57% | 6,724,962 |
| 2017-12-12 | 2017-12-08 | 3.101 | 2,232,605 | -57,611 | 0.58% | 6,922,915 |
| 2017-12-07 | 2017-12-05 | 3.121 | 2,290,216 | -1,986 | 0.60% | 7,147,671 |
| 2017-12-06 | 2017-12-04 | 3.101 | 2,292,202 | -39,732 | 0.60% | 7,107,715 |
| 2017-12-04 | 2017-11-30 | 3.081 | 2,331,934 | -37,744 | 0.61% | 7,183,963 |
| 2017-12-01 | 2017-11-29 | 3.081 | 2,369,678 | -49,665 | 0.62% | 7,300,241 |
| 2017-11-30 | 2017-11-28 | 3.101 | 2,419,343 | -53,637 | 0.63% | 7,501,957 |
| 2017-11-29 | 2017-11-27 | 3.061 | 2,472,980 | -164,885 | 0.65% | 7,568,688 |
| 2017-11-21 | 2017-11-17 | 2.960 | 2,637,865 | +3,973 | 0.69% | 7,807,757 |
| 2017-11-06 | 2017-11-02 | 3.040 | 2,633,892 | +1,986,569 | 0.69% | 8,008,134 |
| 2017-10-27 | 2017-10-25 | 3.121 | 647,323 | +27,812 | 0.17% | 2,020,269 |
| 2017-10-19 | 2017-10-17 | 3.141 | 619,511 | +23,838 | 0.16% | 1,945,943 |
| 2017-10-12 | 2017-10-10 | 3.141 | 595,673 | +1,987 | 0.16% | 1,871,065 |
| 2017-10-10 | 2017-10-06 | 3.101 | 593,686 | +19,866 | 0.16% | 1,840,916 |
| 2017-10-03 | 2017-09-28 | 2.940 | 573,820 | +216,536 | 0.15% | 1,686,883 |
| 2017-09-28 | 2017-09-26 | 2.940 | 357,284 | +297,985 | 0.09% | 1,050,323 |
| 2017-09-25 | 2017-09-21 | 2.899 | 59,299 | +3,973 | 0.02% | 171,936 |
| 2017-09-12 | 2017-09-08 | 3.020 | 55,326 | +7,946 | 0.01% | 167,100 |
| 2017-09-07 | 2017-09-05 | 3.122 | 47,380 | +935 | 0.01% | 147,929 |
| 2017-08-04 | 2017-08-02 | 3.451 | 46,445 | +5,843 | 0.01% | 160,274 |
| 2017-05-04 | 2017-04-28 | 3.563 | 40,602 | +1,513 | 0.01% | 144,668 |
| 2016-09-08 | 2016-09-06 | 2.742 | 39,089 | +769 | 0.01% | 107,193 |
| 2016-05-03 | 2016-04-28 | 2.823 | 38,320 | +1,391 | 0.01% | 108,176 |
| 2015-09-17 | 2015-09-15 | 2.575 | 36,929 | -17,712 | 0.01% | 95,075 |
| 2015-09-08 | 2015-09-04 | 2.518 | 54,641 | +1,220 | 0.02% | 137,577 |
| 2015-04-30 | 2015-04-28 | 3.132 | 53,421 | +1,807 | 0.02% | 167,314 |
| 2015-04-23 | 2015-04-21 | 3.252 | 51,614 | +16,731 | 0.02% | 167,824 |
| 2014-08-28 | 2014-08-26 | 2.572 | 34,883 | +838 | 0.01% | 89,726 |
| 2014-05-27 | 2014-05-23 | 2.254 | 34,045 | -9,078 | 0.01% | 76,729 |
| 2014-05-23 | 2014-05-21 | 2.205 | 43,123 | -239,449 | 0.01% | 95,075 |
| 2014-05-20 | 2014-05-16 | 2.554 | 282,572 | +11,534 | 0.09% | 721,677 |
| 2014-05-19 | 2014-05-15 | 2.554 | 271,038 | +271,038 | 0.09% | 692,220 |
| 2014-03-03 | 2014-02-27 | 2.963 | 0 | -23,493 | ||
| 2013-12-20 | 2013-12-18 | 2.528 | 23,493 | +23,493 | 0.01% | 59,400 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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