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 | 0.148 | 1,189,000 | +0 | 0.01% | 175,972 |
| 2025-10-13 | 2025-10-09 | 0.157 | 1,189,000 | +0 | 0.01% | 186,673 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,189,000 | +0 | 0.01% | 193,807 |
| 2025-10-09 | 2025-10-06 | 0.160 | 1,189,000 | +0 | 0.01% | 190,240 |
| 2025-10-08 | 2025-10-03 | 0.172 | 1,189,000 | +0 | 0.01% | 204,508 |
| 2025-10-06 | 2025-10-02 | 0.178 | 1,189,000 | +0 | 0.01% | 211,642 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,189,000 | +0 | 0.01% | 205,697 |
| 2025-10-02 | 2025-09-29 | 0.156 | 1,189,000 | +0 | 0.01% | 185,484 |
| 2025-09-30 | 2025-09-26 | 0.154 | 1,189,000 | +0 | 0.01% | 183,106 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,189,000 | +0 | 0.01% | 202,130 |
| 2025-09-26 | 2025-09-24 | 0.130 | 1,189,000 | +0 | 0.01% | 154,570 |
| 2025-09-25 | 2025-09-23 | 0.131 | 1,189,000 | -80,000 | 0.01% | 155,759 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,269,000 | +80,000 | 0.01% | 164,970 |
| 2023-04-18 | 2023-04-14 | 0.405 | 1,189,000 | -400,000 | 0.01% | 481,545 |
| 2023-04-17 | 2023-04-13 | 0.405 | 1,589,000 | -299,000 | 0.01% | 643,545 |
| 2023-04-14 | 2023-04-12 | 0.400 | 1,888,000 | -1,000,000 | 0.02% | 755,200 |
| 2023-04-13 | 2023-04-11 | 0.405 | 2,888,000 | -15,000 | 0.02% | 1,169,640 |
| 2023-04-12 | 2023-04-06 | 0.400 | 2,903,000 | -21,000 | 0.02% | 1,161,200 |
| 2022-11-07 | 2022-11-03 | 0.440 | 2,924,000 | -1,751,000 | 0.02% | 1,286,560 |
| 2021-02-25 | 2021-02-23 | 0.670 | 4,675,000 | -50,000 | 0.04% | 3,132,250 |
| 2021-01-29 | 2021-01-27 | 0.640 | 4,725,000 | +50,000 | 0.04% | 3,024,000 |
| 2020-05-20 | 2020-05-18 | 0.760 | 4,675,000 | -60,000 | 0.04% | 3,553,000 |
| 2019-09-17 | 2019-09-13 | 0.920 | 4,735,000 | -851,000 | 0.04% | 4,356,200 |
| 2019-07-15 | 2019-07-11 | 1.070 | 5,586,000 | +60,000 | 0.05% | 5,977,020 |
| 2019-01-16 | 2019-01-14 | 4.110 | 5,526,000 | +140,000 | 0.05% | 22,711,860 |
| 2018-07-24 | 2018-07-20 | 7.500 | 5,386,000 | +5,000 | 0.05% | 40,395,000 |
| 2018-07-23 | 2018-07-19 | 7.680 | 5,381,000 | +307,000 | 0.05% | 41,326,080 |
| 2018-07-06 | 2018-07-04 | 9.076 | 5,074,000 | +14,692 | 0.04% | 46,053,052 |
| 2018-06-27 | 2018-06-25 | 8.956 | 5,059,308 | -178,481 | 0.04% | 45,310,823 |
| 2018-06-22 | 2018-06-20 | 8.675 | 5,237,789 | +375,908 | 0.04% | 45,438,447 |
| 2018-04-27 | 2018-04-25 | 10.049 | 4,861,881 | +677,034 | 0.04% | 48,857,521 |
| 2018-04-03 | 2018-03-28 | 10.932 | 4,184,847 | +848,536 | 0.04% | 45,747,299 |
| 2018-03-09 | 2018-03-07 | 8.926 | 3,336,311 | +181,473 | 0.03% | 29,779,398 |
| 2018-02-22 | 2018-02-20 | 9.688 | 3,154,838 | +368,928 | 0.03% | 30,564,238 |
| 2018-02-21 | 2018-02-15 | 9.738 | 2,785,910 | +39,885 | 0.02% | 27,129,744 |
| 2018-02-14 | 2018-02-12 | 9.508 | 2,746,025 | +49,855 | 0.02% | 26,107,916 |
| 2018-01-26 | 2018-01-24 | 9.317 | 2,696,170 | +230,331 | 0.02% | 25,120,158 |
| 2018-01-25 | 2018-01-23 | 9.277 | 2,465,839 | -219,363 | 0.02% | 22,875,249 |
| 2018-01-18 | 2018-01-16 | 8.775 | 2,685,202 | -79,768 | 0.02% | 23,563,749 |
| 2018-01-11 | 2018-01-09 | 8.605 | 2,764,970 | +607,236 | 0.02% | 23,792,336 |
| 2018-01-05 | 2018-01-03 | 8.805 | 2,157,734 | -1,818,718 | 0.02% | 18,999,921 |
| 2018-01-04 | 2018-01-02 | 8.775 | 3,976,452 | -11,966 | 0.03% | 34,894,998 |
| 2017-12-06 | 2017-12-04 | 7.181 | 3,988,418 | +1,994,209 | 0.03% | 28,640,004 |
| 2017-11-29 | 2017-11-27 | 7.572 | 1,994,209 | +1,994,209 | 0.02% | 15,100,002 |
| 2015-09-23 | 2015-09-21 | 17.812 | 0 | -3,324 | ||
| 2015-09-21 | 2015-09-17 | 13.569 | 3,324 | +3,324 | 0.00% | 45,104 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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